What is Veritone, Inc.'s restricted cash?

Veritone, Inc. (VERI) reported restricted cash of $284K in Q1 2026.

How has Veritone, Inc.'s restricted cash changed year-over-year?

Veritone, Inc.'s restricted cash decreased by 1.0% year-over-year, from $287K to $284K.

What is the long-term trend for Veritone, Inc.'s restricted cash?

Over 5 years (2020 to 2025), Veritone, Inc.'s restricted cash has grown at a -19.5% compound annual growth rate (CAGR), from $855K to $289K.

What does restricted cash mean?

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

Veritone, Inc. VERI Restricted Cash

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Other financials

Income statement

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Revenue$20.3M-9.8%

Gross profit$13.7M-6.3%

Operating income-$19.4M+10.2%

Net income-$19.5M+1.8%

EPS (diluted)-$0.21+48.8%

Balance sheet

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Cash & equivalents$15.1M-6.2%

Total debt$47.1M+4,470%

Total equity$49.0M+232%

Total assets$155.2M-22.3%

Cash flow

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Operating cash flow-$11.5M+32.6%

CapEx$534.0K-60.5%

Free cash flow-$12.0M+34.6%

Valuation

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Market cap$121.77M+77.1%

Enterprise value$153.8M+175%

P/S1.4×+0.6×

Profitability

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Gross margin68.5%-0.3pp

Operating margin-87.5%-5.6pp

Net margin-123.4%—

FCF margin-57.6%-9.0pp

Returns & leverage

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Return on equity-348.4%—

Debt / equity1×+0.9×

Current ratio0.5×-0.5×

Where this comes from

Reported directly by Veritone, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: Veritone, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veritone, Inc.'s restricted cash?: Veritone, Inc. (VERI) reported restricted cash of $284K in Q1 2026.
How has Veritone, Inc.'s restricted cash changed year-over-year?: Veritone, Inc.'s restricted cash decreased by 1.0% year-over-year, from $287K to $284K.
What is the long-term trend for Veritone, Inc.'s restricted cash?: Over 5 years (2020 to 2025), Veritone, Inc.'s restricted cash has grown at a -19.5% compound annual growth rate (CAGR), from $855K to $289K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.