What is CoStar Group's restricted cash?

CoStar Group (CSGP) reported restricted cash of $101M in Q1 2026.

How has CoStar Group's restricted cash changed year-over-year?

CoStar Group's restricted cash increased by 3.7% year-over-year, from $97.4M to $101M.

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.

CoStar Group CSGP Restricted Cash

Restricted Cash at other companies

MSCIMSCI

$3.6M+1.0%

Claros Mortgage TrustCMTG

$13.66M-35.1%

CBRE GroupCBRE

$131M0.0%

Ladder CapitalLADR

$18.52M+34.9%

ARE

Alexandria Real Estate EquitiesARE

$4.67M-36.3%

W.P. Carey Inc.WPC

——

Other financials

Income statement

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Revenue$897.0M+22.5%

Gross profit$701.0M+21.1%

Operating income$3.0M+107%

Net income$3.0M+120%

EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$1.3B-65.2%

Total debt$1.1B+1.9%

Total equity$7.9B-7.5%

Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%

CapEx$45.0M-16.7%

Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%

Enterprise value$12.13B-45.5%

P/E496×+289×

P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp

Operating margin-2.7%-3.9pp

Net margin0.7%-3.4pp

FCF margin6.9%—

Returns & leverage

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Return on equity0.3%-1.2pp

Debt / equity0.1×0.0×

Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's restricted cash?: CoStar Group (CSGP) reported restricted cash of $101M in Q1 2026.
How has CoStar Group's restricted cash changed year-over-year?: CoStar Group's restricted cash increased by 3.7% year-over-year, from $97.4M to $101M.
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.