What is MAZE's restricted cash?

MAZE (MAZE) reported restricted cash of $1.09M in Q1 2026.

How has MAZE's restricted cash changed year-over-year?

MAZE's restricted cash decreased by 0.1% year-over-year, from $1.09M to $1.09M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

MAZE MAZE Restricted Cash

Restricted Cash at other companies

Septerna, Inc.SEPN

$905K0.0%

Stoke Therapeutics, Inc.STOK

$3.23M+4,203%

Nurix Therapeutics, Inc.NRIX

$968K+7.4%

MapLight Therapeutics, Inc. MPLT

$207K—

Relay Therapeutics, Inc.RLAY

$1.34M-37.0%

Vertex PharmaceuticalsVRTX

——

Other financials

Income statement

See full

Revenue$20.0M—

Operating income-$26.6M+25.0%

Net income-$24.2M+26.2%

EPS (diluted)-$0.45+60.9%

Balance sheet

See full

Cash & equivalents$198.8M-32.5%

Total debt$61.2M+137%

Total equity$341.7M+17.0%

Total assets$419.7M+26.1%

Cash flow

See full

Operating cash flow-$39.1M-32.5%

CapEx$93.0K-68.9%

Free cash flow-$39.2M-31.5%

Valuation

See full

Market cap$1.48B+201%

Enterprise value$1.34B—

P/S7.9×—

Profitability

See full

Operating margin-71.5%—

Net margin-65.4%—

FCF margin-65.1%—

Returns & leverage

See full

Return on equity-38.7%—

Debt / equity0.2×+0.1×

Current ratio17.9×+1.8×

Where this comes from

Reported directly by MAZE in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: MAZE’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's restricted cash?: MAZE (MAZE) reported restricted cash of $1.09M in Q1 2026.
How has MAZE's restricted cash changed year-over-year?: MAZE's restricted cash decreased by 0.1% year-over-year, from $1.09M to $1.09M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.