What is NXDR's restricted cash?

NXDR (NXDR) reported restricted cash of $7.54M in Q1 2026.

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

NXDR's restricted cash decreased by 10.9% year-over-year, from $8.46M to $7.54M.

What is the long-term trend for NXDR's restricted cash?

Over 5 years (2020 to 2025), NXDR's restricted cash has grown at a 50.1% compound annual growth rate (CAGR), from $1.1M to $8.38M.

What does restricted cash mean?

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

NXDR NXDR Restricted Cash

Restricted Cash at other companies

YelpYELP

$460K-21.4%

Entravision Communications, Inc.EVC

$799K+1.3%

TDA

USA TODAY Co., Inc.TDAY

$23K-61.7%

Nexstar Media Group, Inc.NXST

$57M—

eBayEBAY

$153M-1.9%

Meta Platforms, Inc.META

——

Other financials

Income statement

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Revenue$61.7M+13.8%

Gross profit$50.6M+13.2%

Operating income-$15.3M+43.2%

Net income-$11.4M+48.0%

EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%

Total debt$30.0M-22.5%

Total equity$401.5M-7.9%

Total assets$452.5M-8.6%

Cash flow

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Operating cash flow$1.2M+239%

CapEx$70.0K+150%

Free cash flow$1.2M+246%

Valuation

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Market cap$827.61M+32.9%

Enterprise value$793.92M+34.9%

P/S3.1×+0.6×

Profitability

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Gross margin83.9%+0.6pp

Operating margin-22.7%-7.6pp

Net margin-16.5%-5.9pp

FCF margin2.5%—

Returns & leverage

See full

Return on equity-10.4%-3.2pp

Debt / equity0.1×0.0×

Current ratio14×-1.8×

Where this comes from

Reported directly by NXDR in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: NXDR’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXDR's restricted cash?: NXDR (NXDR) reported restricted cash of $7.54M in Q1 2026.
How has NXDR's restricted cash changed year-over-year?: NXDR's restricted cash decreased by 10.9% year-over-year, from $8.46M to $7.54M.
What is the long-term trend for NXDR's restricted cash?: Over 5 years (2020 to 2025), NXDR's restricted cash has grown at a 50.1% compound annual growth rate (CAGR), from $1.1M to $8.38M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.