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Riot Platforms, Inc. RIOT Cash & Equivalents

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Other financials

Income statement

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Revenue$167.2M+3.6%
Operating income-$499.9M-114%
Net income-$500.5M-68.9%
EPS (diluted)-$1.44-60.0%

Balance sheet

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Total debt$877.2M+41.8%
Total equity$2.4B-18.7%
Total assets$3.4B-7.6%

Cash flow

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Operating cash flow-$182.7M-49.6%
CapEx$115.5M+251%
Free cash flow-$298.1M-92.4%

Valuation

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Market cap$8.13B+88.6%
Enterprise value$8.8B+78.8%
P/S12.5×+4.5×

Profitability

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Gross margin62.4%
Operating margin-136%-835pp
Net margin-132.8%+148pp
FCF margin-140.4%+36.0pp

Returns & leverage

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Return on equity-32.5%-189pp
Debt / equity0.4×+0.2×
Current ratio1.1×-2.1×

Where this comes from

Reported directly by Riot Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053120
Line itemMarch 31, 2026December 31, 2025
ASSETS
Current assets
Cash and cash equivalents$205,666$233,517
Restricted cash76,87376,272
Accounts receivable, net66,56929,788
Contract assets14,1008,308
Prepaid expenses and other current assets76,05359,447
Derivative assets, current portion23,40441,378

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s cash & equivalents?
Riot Platforms, Inc. (RIOT) reported cash & equivalents of $205.67M in Q1 2026.
How has Riot Platforms, Inc.'s cash & equivalents changed year-over-year?
Riot Platforms, Inc.'s cash & equivalents increased by 25.6% year-over-year, from $163.72M to $205.67M.
What is the long-term trend for Riot Platforms, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Riot Platforms, Inc.'s cash & equivalents has grown at a 0.9% compound annual growth rate (CAGR), from $223.38M to $233.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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