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Riot Platforms, Inc. RIOT Net Change in Cash

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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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Cash & equivalents$205.7M+25.6%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from the issuance of common stock / At-the-market offering70,035
Offering costs for the issuance of common stock / At-the-market offering(372)(1,630)
Debt issuance costs(64)
Repurchase of common shares to pay employee withholding taxes(2,020)(484)
Net cash provided by (used in) financing activities(2,392)67,857
Net increase (decrease) in cash and cash equivalents and restricted cash(27,250)(113,430)
Cash and cash equivalents and restricted cash at beginning of period309,789351,301
Cash and cash equivalents and restricted cash at end of period$282,539$237,871

Item 1. Financial Statements (Unaudited)

FAQ

What is Riot Platforms, Inc.'s net change in cash?
Riot Platforms, Inc. (RIOT) reported net change in cash of -$27.25M in Q1 2026.
How has Riot Platforms, Inc.'s net change in cash changed year-over-year?
Riot Platforms, Inc.'s net change in cash increased by 76.0% year-over-year, from -$113.43M to -$27.25M.
What is the long-term trend for Riot Platforms, Inc.'s net change in cash?
Over 2 years (2021 to 2024), Riot Platforms, Inc.'s net change in cash has grown at a 66.3% compound annual growth rate (CAGR), from $88.93M to -$245.87M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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