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Restricted Cash at other companies

Coherent logo
CoherentCOHR
$42.03M+120%
Keysight Technologies logo
Keysight TechnologiesKEYS
$16M-5.9%
Amkor Technology logo
Amkor TechnologyAMKR
$175K-77.2%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$9.67M-38.3%
Fabrinet logo
FabrinetFN
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

Other financials

Income statement

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Revenue$406.8M+42.8%
Gross profit$234.1M+45.7%
Operating income$24.8M+192%
Net income$6.4M-67.2%
EPS (diluted)$0.03-66.7%

Balance sheet

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Cash & equivalents$499.0M+33.4%
Total debt$286.6M+2.5%
Total equity$846.5M+16.1%
Total assets$2.5B+30.8%

Cash flow

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Operating cash flow$42.5M-4.9%
CapEx$5.9M-13.2%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$11.64B+210%
Enterprise value$11.42B+213%
P/S8.5×+4.9×

Profitability

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Gross margin56.9%-0.8pp
Operating margin4.3%
Net margin-4%-4.5pp
FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viavi Solutions Inc.'s restricted cash?
Viavi Solutions Inc. (VIAV) reported restricted cash of $7.2M in Q1 2026.
How has Viavi Solutions Inc.'s restricted cash changed year-over-year?
Viavi Solutions Inc.'s restricted cash increased by 111.8% year-over-year, from $3.4M to $7.2M.
What is the long-term trend for Viavi Solutions Inc.'s restricted cash?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s restricted cash has grown at a -3.7% compound annual growth rate (CAGR), from $4.3M to $3.7M.
What does restricted cash mean?
Cash that is legally set aside and cannot be used for general business operations.
How do you interpret restricted cash?
An increase may indicate new contractual obligations or collateral requirements, while a decrease suggests the release of restricted funds.
How does restricted cash compare across companies?
Levels vary significantly based on the company's debt structure and legal commitments compared to industry peers.