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Restricted Cash at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$525.7M-11.2%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$76M+300%
Enova International logo
Enova InternationalENVA
$342.99M+5.9%
The Carlyle Group logo
The Carlyle GroupCG
$1.5M+36.4%
CarMax logo
CarMaxKMX
$595.1M+1.9%

Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Cash & equivalents$555.2M+68.5%
Total debt$23.6M-1.7%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.52B+63.5%
Enterprise value$985.51M+58.3%
P/E9.9×+2.3×
P/S2.1×+0.1×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp
FCF margin72.3%

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026279

FAQ

What is Atlanticus Holdings Corporation's restricted cash?
Atlanticus Holdings Corporation (ATLC) reported restricted cash of $89.97M in Q2 2026.
How has Atlanticus Holdings Corporation's restricted cash changed year-over-year?
Atlanticus Holdings Corporation's restricted cash decreased by 41.5% year-over-year, from $153.81M to $89.97M.
What is the long-term trend for Atlanticus Holdings Corporation's restricted cash?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's restricted cash has grown at a 12.6% compound annual growth rate (CAGR), from $80.86M to $146.31M.
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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