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TeraWulf WULF Restricted Cash

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Other financials

Income statement

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Revenue$34.0M-1.1%
Gross profit$31.7M+221%
Operating income-$162.1M-172%
Net income-$427.6M-596%
EPS (diluted)-$1.01-531%

Balance sheet

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Cash & equivalents$3.1B+1,318%
Total debt$3.7B+959%
Total equity-$78.8M-146%
Total assets$7.0B+733%

Cash flow

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Operating cash flow-$17.6M-131%
CapEx$523.0M+458%
Free cash flow-$540.5M-1,353%

Valuation

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Market cap$14.36B+484%
Enterprise value$14.94B+470%
P/S85.5×+66.8×

Profitability

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Gross margin64%+19.1pp
Operating margin-171.8%+398pp
Net margin-611.5%-747pp
FCF margin-1,003.6%-1,433pp

Returns & leverage

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Return on equity-343.7%-382pp
Debt / equity25.4×+25.4×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's restricted cash?
TeraWulf (WULF) reported restricted cash of $196.28M in Q1 2026.
What is the long-term trend for TeraWulf's restricted cash?
Over 4 years (2021 to 2025), TeraWulf's restricted cash has grown at a 181.9% compound annual growth rate (CAGR), from $3.01M to $189.93M.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be used for daily operations.
How do you interpret restricted cash?
An increase may signal new debt covenants or collateral requirements, while a decrease indicates the release of restricted funds back into general liquidity.
How does restricted cash compare across companies?
Common in capital-intensive industries; peers with high debt loads often show higher restricted cash balances.