What is Unisys's restricted cash?

Unisys (UIS) reported restricted cash of $8.1M in Q1 2026.

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

Unisys's restricted cash decreased by 43.8% year-over-year, from $14.4M to $8.1M.

What is the long-term trend for Unisys's restricted cash?

Over 5 years (2020 to 2025), Unisys's restricted cash has grown at a -1.0% compound annual growth rate (CAGR), from $8.2M to $7.8M.

What does restricted cash mean?

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

Unisys UIS Restricted Cash

Restricted Cash at other companies

International Business MachinesIBM

$45M-64.3%

Kyndryl HoldingsKD

$3M0.0%

Science Applications International CorporationSAIC

$5M0.0%

One Stop Systems, Inc.OSS

$2.2M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$41.08M—

ServiceNowNOW

——

Other financials

Income statement

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Revenue$437.6M+1.3%

Gross profit$112.5M+4.7%

Operating income$16.2M+218%

Net income-$35.8M-21.4%

EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%

Total debt$817.9M+52.5%

Total equity-$300.0M-12.0%

Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

FCF margin-10.6%—

Returns & leverage

See full

Return on equity128.5%—

Debt / equity47.6×—

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's restricted cash?: Unisys (UIS) reported restricted cash of $8.1M in Q1 2026.
How has Unisys's restricted cash changed year-over-year?: Unisys's restricted cash decreased by 43.8% year-over-year, from $14.4M to $8.1M.
What is the long-term trend for Unisys's restricted cash?: Over 5 years (2020 to 2025), Unisys's restricted cash has grown at a -1.0% compound annual growth rate (CAGR), from $8.2M to $7.8M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.