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Ouster OUST Restricted Cash

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$10.03M-2.6%
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$442K+0.2%
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CoherentCOHR
$42.03M+120%
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$9.12M+803%
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SamsaraIOT
$3.26M-85.1%

Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Cash & equivalents$18.3M-27.3%
Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$2.92B+94.7%
Enterprise value$2.92B+96.7%
P/S15.8×+3.8×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp
FCF margin-37.4%+11.2pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Ouster’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030722
Line itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$78,720$67,413
Restricted cash, current6471,467
Short-term investments94,398141,172
Accounts receivable, net26,19527,753
Inventory29,87823,566
Prepaid expenses and other current assets21,16917,517

Item 1. Financial Statements

FAQ

What is Ouster's restricted cash?
Ouster (OUST) reported restricted cash of $647K in Q1 2026.
How has Ouster's restricted cash changed year-over-year?
Ouster's restricted cash decreased by 11.5% year-over-year, from $731K to $647K.
What is the long-term trend for Ouster's restricted cash?
Over 5 years (2020 to 2025), Ouster's restricted cash has grown at a 39.7% compound annual growth rate (CAGR), from $276K to $1.47M.
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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