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.

Ouster OUST Restricted Cash

Restricted Cash at other companies

AmbarellaAMBA

$442K+0.2%

CoherentCOHR

$42.03M+120%

SamsaraIOT

$3.26M-85.1%

Planet LabsPL

$896K-86.4%

Open TextOTEX

$1.24M-36.2%

Palantir Technologies Inc.PLTR

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Other financials

Income statement

See full

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

See full

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

See full

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$2.88B+139%

Enterprise value$2.87B+142%

P/S15.5×+5.3×

Profitability

See full

Gross margin49%+9.5pp

Operating margin-37.9%-13.7pp

Net margin-32.3%-12.1pp

FCF margin-37.4%+11.2pp

Returns & leverage

See full

Return on equity-27%-9.3pp

Debt / equity0.1×0.0×

Current ratio3×+0.4×

Where this comes from

Reported directly by Ouster in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Ouster’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.