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Restricted Cash at other companies

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WolfspeedWOLF
$28.3M
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DiodesDIOD
$1.63M-71.5%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$429K+115%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$216K+52.1%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$6.6M-32.4%
Coherent logo
CoherentCOHR
$42.03M+120%

Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Cash & equivalents$558.3M+246%
Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.63B+156%
Enterprise value$3.07B+143%
P/S99.3×+78.4×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp
FCF margin-185.7%-553pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0.0×
Current ratio21.8×+13.6×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808
(In thousands, except shares and par value)June 30, 2026December 31, 2025
Accounts receivable, net of allowance of $251 as of June 30, 2026 and $468 as of December 31, 20254,7673,621
Inventories19,51013,283
Prepaid expenses and other current assets19,8404,399
Restricted cash8631,745
Total current assets602,389259,905
Property and equipment, net8,5709,779
Operating lease right of use assets4,1095,166
Finance lease right of use assets602766

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's restricted cash?
Navitas Semiconductor Corporation (NVTS) reported restricted cash of $863K in Q2 2026.
How has Navitas Semiconductor Corporation's restricted cash changed year-over-year?
Navitas Semiconductor Corporation's restricted cash increased by 467.8% year-over-year, from $152K to $863K.
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.

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