What is Ondas, Inc. 's restricted cash?

Ondas, Inc. (ONDS) reported restricted cash of $11.08M in Q1 2026.

How has Ondas, Inc. 's restricted cash changed year-over-year?

Ondas, Inc. 's restricted cash increased by 23925.9% year-over-year, from $46.12K to $11.08M.

What is the long-term trend for Ondas, Inc. 's restricted cash?

Over 3 years (2022 to 2025), Ondas, Inc. 's restricted cash has grown at a 13.6% compound annual growth rate (CAGR), from $29.78M to $43.62M.

What does restricted cash mean?

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

Ondas, Inc. ONDS Restricted Cash

Restricted Cash at other companies

AppFolioAPPF

$250K0.0%

American Healthcare REITAHR

$37.5M-9.4%

Navitas Semiconductor CorporationNVTS

$2.36M+389%

ALN

Alnylam PharmaceuticalsALNY

$1.64M-36.8%

Vail ResortsMTN

$15.95M+15.7%

Taylor Morrison Home CorporationTMHC

$500K+73.6%

Other financials

Income statement

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Revenue$50.1M+1,080%

Gross profit$24.7M+1,557%

Operating income-$42.7M-314%

Net income$362.8M+2,666%

EPS (diluted)$0.56+473%

Balance sheet

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Cash & equivalents$1.0B+3,989%

Total debt$12.5M-64.8%

Total equity$1.1B+4,018%

Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%

CapEx$1.3M+679%

Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%

Profitability

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Gross margin44.8%+24.2pp

Operating margin-93.9%-39.2pp

Net margin253.3%+158pp

FCF margin-89.6%-37.2pp

Returns & leverage

See full

Return on equity44.5%+25.0pp

Debt / equity0×-1.4×

Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's restricted cash?: Ondas, Inc. (ONDS) reported restricted cash of $11.08M in Q1 2026.
How has Ondas, Inc. 's restricted cash changed year-over-year?: Ondas, Inc. 's restricted cash increased by 23925.9% year-over-year, from $46.12K to $11.08M.
What is the long-term trend for Ondas, Inc. 's restricted cash?: Over 3 years (2022 to 2025), Ondas, Inc. 's restricted cash has grown at a 13.6% compound annual growth rate (CAGR), from $29.78M to $43.62M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.