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CoStar Group CSGP Restricted Cash

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——

Other financials

Income statement

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Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

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Cash & equivalents$1.3B-66.0%
Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

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Operating cash flow$115.0M-21.5%
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

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Market cap$12.24B-70.0%
Enterprise value$12.14B-68.2%
P/E166.3×-225×
P/S3.4×-10.5×

Profitability

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Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%—

Returns & leverage

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Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: CoStar Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057352-26-000066
Line itemJune 30,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$1,266$1,633
Restricted cash—100
Accounts receivable289263
Less: Allowance for credit losses(36)(29)
Accounts receivable, net253234
Income taxes receivable1818

Item 1.Financial Statements

FAQ

What is CoStar Group's restricted cash?
CoStar Group (CSGP) reported restricted cash of $0 in Q2 2026.
How has CoStar Group's restricted cash changed year-over-year?
CoStar Group's restricted cash decreased by 100.0% year-over-year, from $98.4M to $0.
What is the long-term trend for CoStar Group's restricted cash?
Over 5 years (2020 to 2025), CoStar Group's restricted cash has grown at a 10.0% compound annual growth rate (CAGR), from $62.1M to $100M.
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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