What is Vericel's restricted cash?

Vericel (VCEL) reported restricted cash of $0 in Q1 2026.

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

Vericel's restricted cash decreased by 100.0% year-over-year, from $6.22M to $0.

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

Over 5 years (2020 to 2025), Vericel's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $211K to $0.

What does restricted cash mean?

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

Vericel VCEL Restricted Cash

Restricted Cash at other companies

Travel + LeisureTNL

$202M+12.8%

First Advantage CorporationFA

$111K-86.1%

Liberty Broadband CorporationLBRDK

$973M—

Archer AviationACHR

$7.3M+12.3%

SunrunRUN

$409.57M+9.5%

Highwoods PropertiesHIW

$20.21M+4.1%

Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.13B-26.8%

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

See full

Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's restricted cash?: Vericel (VCEL) reported restricted cash of $0 in Q1 2026.
How has Vericel's restricted cash changed year-over-year?: Vericel's restricted cash decreased by 100.0% year-over-year, from $6.22M to $0.
What is the long-term trend for Vericel's restricted cash?: Over 5 years (2020 to 2025), Vericel's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $211K to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.