What is TEAD's restricted cash?

TEAD (TEAD) reported restricted cash of $970K in Q1 2026.

How has TEAD's restricted cash changed year-over-year?

TEAD's restricted cash decreased by 55.2% year-over-year, from $2.16M to $970K.

What does restricted cash mean?

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

TEAD TEAD Restricted Cash

Restricted Cash at other companies

Fluent, Inc.FLNT

$710K-43.4%

Nextdoor Holdings, Inc.NXDR

$7.54M-10.9%

Entravision Communications, Inc.EVC

$799K+1.3%

comScoreSCOR

$3.04M-14.0%

Other financials

Income statement

See full

Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

See full

Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-62.3%

Enterprise value$658.56M-9.7%

P/S0.1×-0.1×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's restricted cash?: TEAD (TEAD) reported restricted cash of $970K in Q1 2026.
How has TEAD's restricted cash changed year-over-year?: TEAD's restricted cash decreased by 55.2% year-over-year, from $2.16M to $970K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.