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TeraWulf WULF Restricted Cash

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Other financials

Income statement

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Revenue$44.8M-6.0%
Gross profit$32.4M+26.7%
Operating income-$140.5M-801%
Net income-$939.9M-5,017%
EPS (diluted)-$1.94-3,780%

Balance sheet

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Cash & equivalents$3.0B+3,213%
Total debt$23.6M-94.6%
Total equity$147.3M-15.5%
Total assets$8.0B+826%

Cash flow

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Operating cash flow-$136.7M-149%
CapEx$855.6M+613%
Free cash flow-$992.3M-468%

Valuation

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Market cap$8.52B+303%
Enterprise value$5.52B+124%
P/S51.6×+36.9×

Profitability

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Gross margin69.3%+25.4pp
Operating margin-250.4%-719pp
Net margin-1,179.9%-1,288pp
FCF margin-1,515.9%-2,047pp

Returns & leverage

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Return on equity-1,212.1%-1,263pp
Debt / equity0.2×-2.4×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: TeraWulf’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001083301-26-000166

FAQ

What is TeraWulf's restricted cash?
TeraWulf (WULF) reported restricted cash of $142.94M in Q2 2026.
How has TeraWulf's restricted cash changed year-over-year?
TeraWulf's restricted cash increased by 9930.7% year-over-year, from $1.43M to $142.94M.
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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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