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Wolfspeed WOLF Restricted Cash

Restricted Cash at other companies

Coherent logo
CoherentCOHR
$42.03M+120%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$863K+468%
Diodes logo
DiodesDIOD
$1.63M-71.5%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$429K+115%
Littelfuse logo
LittelfuseLFUS
$1.65M-2.8%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$216K+52.1%

Other financials

Income statement

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Revenue$150.2M-19.0%
Gross profit-$40.0M-77.8%
Operating income-$114.3M+41.2%
Net income-$119.9M+58.0%
EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%
Total debt$1.0B-71.6%
Total equity$1.0B+380%
Total assets$3.1B-58.4%

Cash flow

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Operating cash flow-$61.4M+56.8%
CapEx$30.0M-92.5%
Free cash flow-$72.6M+87.8%

Valuation

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Market cap$1.71B+642%
Enterprise value$2.05B-68.3%
P/S2.4×+2.1×

Profitability

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Gross margin-31%-90.0pp
Operating margin-142.6%+39.0pp
Net margin-72.9%-24.4pp
FCF margin-135.9%-51.9pp

Returns & leverage

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Return on equity-84.2%-29.3pp
Debt / equity-16.1×
Current ratio+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000895419-26-000030

Of the $481.0 million of Successor cash and cash equivalents, $28.3 million was classified as restricted cash. Restricted cash consists of funds held in escrow accounts for the payment of certain professional fees related to the Chapter 11 Cases, pursuant to the Plan.

Item 1. Financial Statements (Unaudited)

FAQ

What is Wolfspeed's restricted cash?
Wolfspeed (WOLF) reported restricted cash of $28.3M in Q3 2025.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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