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Restricted Cash at other companies

Tigo Energy, Inc. logo
Tigo Energy, Inc.TYGO
$200K
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$70.7M+79.4%
Stem logo
StemSTEM
$1.79M0.0%
FTC Solar logo
FTC SolarFTCI
$1M
First Solar logo
First SolarFSLR
$3.62M
Sunrun logo
SunrunRUN
$423.81M+7.6%

Other financials

Income statement

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Revenue$346.2M+19.6%
Gross profit$95.2M+196%
Operating income-$16.0M+86.1%
Net income-$30.8M+75.3%
EPS (diluted)-$0.50+76.5%

Balance sheet

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Cash & equivalents$581.9M+1.6%
Total debt$61.5M-85.2%
Total equity$412.1M-19.7%
Total assets$2.3B-7.5%

Cash flow

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Operating cash flow$11.4M
CapEx$8.3M+559%
Free cash flow$3.1M-84.5%

Valuation

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Market cap$1.95B+32.2%
Enterprise value$1.43B+8.6%
P/S1.5×-0.1×

Profitability

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Gross margin23.3%+13.1pp
Operating margin-11.6%-5.6pp
Net margin-20.3%-9.6pp
FCF margin6.8%+4.2pp

Returns & leverage

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Return on equity-58.4%-21.0pp
Debt / equity0.1×-0.7×
Current ratio+0.1×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: SolarEdge Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001178913-26-003854

FAQ

What is SolarEdge Technologies's restricted cash?
SolarEdge Technologies (SEDG) reported restricted cash of $54.66M in Q2 2026.
How has SolarEdge Technologies's restricted cash changed year-over-year?
SolarEdge Technologies's restricted cash increased by 100.5% year-over-year, from $27.27M to $54.66M.
What is the long-term trend for SolarEdge Technologies's restricted cash?
Over 4 years (2020 to 2025), SolarEdge Technologies's restricted cash has grown at a 138.7% compound annual growth rate (CAGR), from $2.61M to $84.77M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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