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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$303.0M+9.3%
Operating income$94.2M+8.9%
Net income$58.0M-5.1%
EPS (diluted)$0.76-7.3%

Balance sheet

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Total debt$309.4M+3.5%
Total equity$389.0M+9.1%
Total assets$1.4B+5.2%

Cash flow

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Operating cash flow$181.8M+15.1%
CapEx$518.0K+151%
Free cash flow$181.2M+14.9%

Valuation

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Market cap$3.06B-6.2%
Enterprise value$3.07B-5.5%
P/E10.6×-1.4×
P/S2.5×-0.4×

Profitability

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Operating margin33.3%-0.1pp
Net margin23.5%+0.2pp
FCF margin24.7%-6.8pp

Returns & leverage

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Return on equity77%-0.2pp
Debt / equity0.8×0.0×

Where this comes from

Reported directly by Artisan Partners Asset Management Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Artisan Partners Asset Management Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001517302-26-000091
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net cash impact of deconsolidation of CIPs(29,727)(36,988)
Cash and cash equivalents
Beginning of period255,506268,218
End of period$300,445$258,972
Cash and cash equivalents as of the end of the period
Cash and cash equivalents$271,058$212,890
Cash and cash equivalents of consolidated investment products29,38746,082
Cash and cash equivalents$300,445$258,972

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Artisan Partners Asset Management Inc.'s cash & equivalents?
Artisan Partners Asset Management Inc. (APAM) reported cash & equivalents of $300.45M in Q1 2026.
How has Artisan Partners Asset Management Inc.'s cash & equivalents changed year-over-year?
Artisan Partners Asset Management Inc.'s cash & equivalents increased by 16.0% year-over-year, from $258.97M to $300.45M.
What is the long-term trend for Artisan Partners Asset Management Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Artisan Partners Asset Management Inc.'s cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $199.45M to $255.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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