What is Surf Air Mobility's restricted cash?

Surf Air Mobility (SRFM) reported restricted cash of $10.16M in Q1 2026.

How has Surf Air Mobility's restricted cash changed year-over-year?

Surf Air Mobility's restricted cash increased by 1681.8% year-over-year, from $570K to $10.16M.

What is the long-term trend for Surf Air Mobility's restricted cash?

Over 3 years (2022 to 2025), Surf Air Mobility's restricted cash has grown at a 123.3% compound annual growth rate (CAGR), from $906K to $10.09M.

What does restricted cash mean?

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

Surf Air Mobility SRFM Restricted Cash

Restricted Cash at other companies

Joby AviationJOBY

$166K-78.2%

Archer AviationACHR

$7.3M+12.3%

AIR

Air TAIRT

$4.94M+759%

Frontier Group Holdings, Inc.ULCC

$18M—

JetBlue AirwaysJBLU

$101M-57.2%

ALG

Allegiant TravelALGT

$21.13M+11.1%

Other financials

Income statement

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Revenue$25.6M+9.0%

Gross profit-$333.0K+72.3%

Operating income-$13.4M+28.1%

Net income-$20.3M-9.7%

EPS (diluted)-$0.26+76.1%

Balance sheet

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Cash & equivalents$4.2M-37.2%

Total debt$28.8M-63.4%

Total equity-$63.2M+53.4%

Total assets$120.8M+14.8%

Cash flow

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Operating cash flow-$12.3M+22.5%

CapEx$2.8M+117%

Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%

Enterprise value$140.09M-19.2%

P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp

Operating margin-65.9%—

Net margin-103.4%-7,842pp

FCF margin-62.6%+0.6pp

Returns & leverage

See full

Return on equity113%—

Debt / equity1.5×—

Current ratio0.2×-0.1×

Where this comes from

Reported directly by Surf Air Mobility in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: Surf Air Mobility’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's restricted cash?: Surf Air Mobility (SRFM) reported restricted cash of $10.16M in Q1 2026.
How has Surf Air Mobility's restricted cash changed year-over-year?: Surf Air Mobility's restricted cash increased by 1681.8% year-over-year, from $570K to $10.16M.
What is the long-term trend for Surf Air Mobility's restricted cash?: Over 3 years (2022 to 2025), Surf Air Mobility's restricted cash has grown at a 123.3% compound annual growth rate (CAGR), from $906K to $10.09M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.