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Eightco Holdings Inc. ORBS Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Insight Digital Partners II
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Insight Digital Partners II DYOR
94,135,200%
DTC
Datacentrex, Inc. DTCX
$42.47M+21,904%

Other financials

Income statement

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Revenue$7.6M-23.7%
Gross profit$215.3K-73.5%
Operating income-$10.5M-642%
Net income-$76.1M-2,887%
EPS (diluted)-$0.32+61.9%

Balance sheet

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Cash & equivalents$7.5M+5,916%
Total debt$32.7M+2.1%
Total equity$322.7M+3,224%
Total assets$340.6M+615%

Cash flow

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Operating cash flow-$4.7M-569%
CapEx$2.1K+893%
Free cash flow-$9.7M-74.6%

Valuation

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Market cap$269.86M+7,368%
P/S8.8×+8.7×

Profitability

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Gross margin8.2%
Operating margin-216.5%-232pp
Net margin-1,095.7%
FCF margin-33.3%

Returns & leverage

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Return on equity-201.9%
Debt / equity3.7×+1.4×
Current ratio12.3×+11.9×

Where this comes from

Reported directly by Eightco Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Eightco Holdings Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Eightco Holdings Inc. (ORBS) reported total cash, cash equivalents, and restricted cash (inclusive) of $7.55M in Q1 2026.
How has Eightco Holdings Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Eightco Holdings Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 1637.1% year-over-year, from $434.43K to $7.55M.
What is the long-term trend for Eightco Holdings Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Eightco Holdings Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 219.1% compound annual growth rate (CAGR), from $176.76K to $58.5M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all cash, cash equivalents, and restricted cash held by the company, including balances tied to discontinued operations. This metric provides a comprehensive view of the company's total immediate liquidity and financial flexibility. It is a primary indicator of the company's ability to meet short-term obligations and fund ongoing operations.