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Restricted Cash at other companies

Diodes logo
DiodesDIOD
$5.14M-1.2%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$6.6M-32.4%
MaxLinear logo
MaxLinearMXL
$1.43M+12.5%
Coherent logo
CoherentCOHR
$42.03M+120%
Littelfuse logo
LittelfuseLFUS

Other financials

Income statement

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Revenue$8.6M-38.7%
Gross profit$3.2M-39.0%
Operating income-$27.8M-9.7%
Net income-$33.8M-101%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%
Total debt$6.7M-3.2%
Total equity$420.0M+22.9%
Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%
Enterprise value$5.63B+462%
P/S144.5×+129×

Profitability

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Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

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Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navitas Semiconductor Corporation's restricted cash?
Navitas Semiconductor Corporation (NVTS) reported restricted cash of $2.36M in Q1 2026.
How has Navitas Semiconductor Corporation's restricted cash changed year-over-year?
Navitas Semiconductor Corporation's restricted cash increased by 389.0% year-over-year, from $483K to $2.36M.
What is the long-term trend for Navitas Semiconductor Corporation's restricted cash?
Over 2 years (2023 to 2025), Navitas Semiconductor Corporation's restricted cash has grown at a 35.7% compound annual growth rate (CAGR), from $947K to $1.75M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.