What is SLDE's restricted cash?

SLDE (SLDE) reported restricted cash of $793K in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

SLDE SLDE Restricted Cash

Restricted Cash at other companies

ProgressivePGR

$17M+41.7%

HCI GroupHCI

$3.76M+0.9%

Selective Insurance GroupSIGI

$10.72M-90.1%

The Hartford Financial Services GroupHIG

$54M-30.8%

The Travelers CompaniesTRV

$134M-2.9%

AssurantAIZ

——

Other financials

Income statement

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Revenue$389.3M+38.2%

Net income$139.5M+50.8%

EPS (diluted)$1.02+36.0%

Balance sheet

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Cash & equivalents$1.2B—

Total debt$41.7M+378%

Total equity$1.1B—

Total assets$2.9B—

Cash flow

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Operating cash flow$289.5M+199%

CapEx$679.0K+15.5%

Free cash flow$288.8M+200%

Valuation

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Market cap$2B—

Enterprise value$826.62M—

P/E4.1×—

P/S1.6×—

Profitability

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Net margin38.9%+13.1pp

FCF margin78.1%—

Returns & leverage

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Return on equity57.4%—

Debt / equity0×—

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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

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Questions, answered.

What is SLDE's restricted cash?: SLDE (SLDE) reported restricted cash of $793K in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.