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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
CarMax logo
CarMaxKMX
$595.1M+1.9%
Marqeta logo
MarqetaMQ
$280.4M+3,199%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$320M+1,233%
Enova International logo
Enova InternationalENVA
$325.23M+26.9%

Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%
Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%
CapEx$22.0K
Free cash flow$71.7M

Valuation

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Market cap$1.53B
Enterprise value$905.69M
P/E11.4×
P/S2.4×

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%

Returns & leverage

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Return on equity22.8%-1.8pp
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 official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's restricted cash?
Atlanticus Holdings Corporation (ATLC) reported restricted cash of $152.93M in Q1 2026.
How has Atlanticus Holdings Corporation's restricted cash changed year-over-year?
Atlanticus Holdings Corporation's restricted cash increased by 37.7% year-over-year, from $111.06M to $152.93M.
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.