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Restricted Cash at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$2.2M
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$216K+52.1%
Ingram Micro logo
Ingram MicroINGM
$10.83M
KEE
Keel InfrastructureKEEL
$41.08M
Sanmina Corp logo
Sanmina CorpSANM
$3.46M-91.3%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

Other financials

Income statement

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Revenue$11.1B+93.2%
Gross profit$1.9B+257%
Operating income$1.5B+552%
Net income$1.2B+497%
EPS (diluted)$1.62+423%

Balance sheet

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Cash & equivalents$7.5B+45.4%
Total debt$4.1B+880%
Total equity$14.5B+130%
Total assets$29.9B+114%

Cash flow

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Operating cash flow$747.0M-13.5%
CapEx$28.2M+24.5%
Free cash flow$718.7M-14.5%

Valuation

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Market cap$20.14B-25.4%
Enterprise value$16.67B-25.0%
P/E9.1×-16.6×
P/S0.5×-0.7×

Profitability

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Gross margin10.8%-0.2pp
Operating margin7.1%+1.4pp
Net margin5.7%+0.9pp
FCF margin-17.8%

Returns & leverage

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Return on equity21.3%+3.4pp
Debt / equity0.3×+0.2×
Current ratio3.9×-1.4×

Where this comes from

Reported directly by Super Micro Computer, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001375365-26-000014

FAQ

What is Super Micro Computer, Inc.'s restricted cash?
Super Micro Computer, Inc. (SMCI) reported restricted cash of $49.64M in Q1 2026.
How has Super Micro Computer, Inc.'s restricted cash changed year-over-year?
Super Micro Computer, Inc.'s restricted cash increased by 4909.3% year-over-year, from $991K to $49.64M.
What is the long-term trend for Super Micro Computer, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s restricted cash has grown at a 75.7% compound annual growth rate (CAGR), from $251K to $2.39M.
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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