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Restricted Cash at other companies

BigBear.ai logo
BigBear.aiBBAI
$6M
International Business Machines logo
International Business MachinesIBM
$45M-64.3%
Planet Labs logo
Planet LabsPL
$896K-86.4%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$5M0.0%
Snowflake logo
SnowflakeSNOW
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

Other financials

Income statement

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Revenue$1.6B+84.7%
Gross profit$1.4B+99.3%
Operating income$754.0M+328%
Net income$870.5M+307%
EPS (diluted)$0.34+325%

Balance sheet

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Cash & equivalents$2.3B+129%
Total debt$212.0M-13.3%
Total equity$8.4B+55.8%
Total assets$10.2B+51.4%

Cash flow

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Operating cash flow$899.2M+190%
CapEx$7.4M+19.7%
Free cash flow$891.8M+193%

Valuation

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Market cap$279.77B+76.7%
Enterprise value$277.65B+76.4%
P/E122.6×-155×
P/S53.6×+2.7×

Profitability

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Gross margin84.1%+4.1pp
Operating margin38.1%+25.1pp
Net margin43.7%+25.4pp
FCF margin51.5%+9.1pp

Returns & leverage

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Return on equity32.9%+20.5pp
Debt / equity0.0×
Current ratio6.9×+0.4×

Where this comes from

Reported directly by Palantir Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Palantir Technologies Inc.'s restricted cash?
Palantir Technologies Inc. (PLTR) reported restricted cash of $9.75M in Q1 2026.
How has Palantir Technologies Inc.'s restricted cash changed year-over-year?
Palantir Technologies Inc.'s restricted cash increased by 25.3% year-over-year, from $7.79M to $9.75M.
What is the long-term trend for Palantir Technologies Inc.'s restricted cash?
Over 2 years (2020 to 2022), Palantir Technologies Inc.'s restricted cash has grown at a -34.0% compound annual growth rate (CAGR), from $37.29M to $16.24M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.