What is Nutex Health Inc.'s restricted cash?

Nutex Health Inc. (NUTX) reported restricted cash of $3.29M in Q1 2026.

What does restricted cash mean?

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

Nutex Health Inc. NUTX Restricted Cash

Restricted Cash at other companies

National HealthcareNHC

$19.61M-20.3%

OmnicellOMCL

$51.7M+87.3%

Healthpeak PropertiesDOC

$94.92M+39.6%

Alignment HealthcareALHC

$2.13M+1.7%

Other financials

Income statement

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Revenue$216.5M+2.2%

Gross profit$91.7M-22.5%

Operating income$81.3M+0.7%

Net income$46.8M+121%

EPS (diluted)$6.52+95.8%

Balance sheet

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Cash & equivalents$210.6M+149%

Total debt$348.9M+4.4%

Total equity$346.3M+75.7%

Total assets$957.3M+25.6%

Cash flow

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Operating cash flow$75.5M+48.2%

CapEx$1.2M+1,777%

Free cash flow$74.3M+46.0%

Valuation

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Market cap$1.02B+62.2%

Enterprise value$1.15B+32.0%

P/E10.5×+2.0×

P/S1.2×+0.2×

Profitability

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Gross margin47.5%-1.3pp

Operating margin31.4%-2.2pp

Net margin11%-0.9pp

FCF margin30.6%+19.4pp

Returns & leverage

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Return on equity35.5%-21.2pp

Debt / equity1×-0.7×

Current ratio3.1×+0.9×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Nutex Health Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nutex Health Inc.'s restricted cash?: Nutex Health Inc. (NUTX) reported restricted cash of $3.29M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.