What is OPTU's restricted cash?

OPTU (OPTU) reported restricted cash of $64.46M in Q1 2026.

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

OPTU's restricted cash increased by 22127.9% year-over-year, from $290K to $64.46M.

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

Over 5 years (2020 to 2025), OPTU's restricted cash has grown at a 232.6% compound annual growth rate (CAGR), from $264K to $107.38M.

What does restricted cash mean?

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

OPTU OPTU Restricted Cash

Restricted Cash at other companies

Cogent Communications HoldingsCCOI

$39M+29.3%

ATN InternationalATNI

$14.66M+6.2%

Shenandoah TelecomSHEN

$27.31M—

Lumen TechnologiesLUMN

——

Verizon CommunicationsVZ

——

ComcastCMCSA

——

Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

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Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's restricted cash?: OPTU (OPTU) reported restricted cash of $64.46M in Q1 2026.
How has OPTU's restricted cash changed year-over-year?: OPTU's restricted cash increased by 22127.9% year-over-year, from $290K to $64.46M.
What is the long-term trend for OPTU's restricted cash?: Over 5 years (2020 to 2025), OPTU's restricted cash has grown at a 232.6% compound annual growth rate (CAGR), from $264K to $107.38M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.