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Verra Mobility VRRM Restricted Cash

Restricted Cash at other companies

i3 Verticals, Inc.IIIV

$2.76M+12.4%

indie Semiconductor, Inc.INDI

$10.28M-0.2%

The Greenbrier CompaniesGBX

$41.2M+7.3%

AAR CorpAIR

$21.6M+30.9%

CorpayCPAY

$6.28B+122%

Other financials

Income statement

Revenue$223.6M+0.1%

Operating income$51.8M-9.7%

Net income$26.7M-17.3%

EPS (diluted)$0.17-15.0%

Balance sheet

Cash & equivalents$46.9M-56.8%

Total debt$1.1B+3.4%

Total equity$272.0M-9.2%

Total assets$1.7B+0.8%

Cash flow

Operating cash flow$40.8M-35.1%

CapEx$31.2M+46.9%

Free cash flow$9.6M-76.9%

Valuation

Market cap$636.49M-43.9%

Enterprise value$1.69B-19.1%

P/E4.9×—

P/S0.7×-0.6×

Profitability

Operating margin23.8%—

Net margin13.4%—

FCF margin10.7%-8.9pp

Returns & leverage

Return on equity45.9%—

Debt / equity4.1×+0.5×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

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Questions, answered.

What is Verra Mobility's restricted cash?: Verra Mobility (VRRM) reported restricted cash of $3.21M in Q1 2026.
How has Verra Mobility's restricted cash changed year-over-year?: Verra Mobility's restricted cash decreased by 47.2% year-over-year, from $6.08M to $3.21M.
What is the long-term trend for Verra Mobility's restricted cash?: Over 5 years (2020 to 2025), Verra Mobility's restricted cash has grown at a 36.9% compound annual growth rate (CAGR), from $633K to $3.05M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.