What is Verb Technology Company, Inc.'s restricted cash?

Verb Technology Company, Inc. (TONX) reported restricted cash of $169K in Q1 2026.

How has Verb Technology Company, Inc.'s restricted cash changed year-over-year?

Verb Technology Company, Inc.'s restricted cash decreased by 80.8% year-over-year, from $880K to $169K.

What does restricted cash mean?

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

Verb Technology Company, Inc. TONX Restricted Cash

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Segments

By segment

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Ton$169K—

Other financials

Income statement

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Revenue$5.3M+303%

Gross profit$4.0M+458%

Operating income-$3.9M-46.1%

Net income-$91.0M-3,451%

EPS (diluted)-$1.56+37.8%

Balance sheet

See full

Cash & equivalents$35.0M+457%

Total debt$168.0K-47.0%

Total equity$316.6M+2,069%

Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%

CapEx$9.0K-86.4%

Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,492%

Where this comes from

Reported directly by Verb Technology Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s restricted cash?: Verb Technology Company, Inc. (TONX) reported restricted cash of $169K in Q1 2026.
How has Verb Technology Company, Inc.'s restricted cash changed year-over-year?: Verb Technology Company, Inc.'s restricted cash decreased by 80.8% year-over-year, from $880K to $169K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.