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Restricted Cash at other companies

TeraWulf logo
TeraWulfWULF
$196.28M
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$610K+3.0%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$60.24M+7,594%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$3.01B
Equinix, Inc. logo
Equinix, Inc.EQIX
Applied Digital logo
Applied DigitalAPLD

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$10.63B+87.9%
Enterprise value$11.3B+81.7%
P/S16.3×+3.9×

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:RestrictedCashCurrent.

The official record: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riot Platforms, Inc.'s restricted cash?
Riot Platforms, Inc. (RIOT) reported restricted cash of $76.87M in Q1 2026.
How has Riot Platforms, Inc.'s restricted cash changed year-over-year?
Riot Platforms, Inc.'s restricted cash increased by 3.7% year-over-year, from $74.15M to $76.87M.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be used for general business operations.
How do you interpret restricted cash?
An increase indicates higher levels of collateral or restricted commitments, which may limit operational liquidity.
How does restricted cash compare across companies?
Common in companies with significant debt facilities or large-scale infrastructure projects requiring performance bonds.