What is Euronet Worldwide's restricted cash?

Euronet Worldwide (EEFT) reported restricted cash of $33.7M in Q1 2026.

How has Euronet Worldwide's restricted cash changed year-over-year?

Euronet Worldwide's restricted cash increased by 212.0% year-over-year, from $10.8M to $33.7M.

What is the long-term trend for Euronet Worldwide's restricted cash?

Over 5 years (2020 to 2025), Euronet Worldwide's restricted cash has grown at a 47.4% compound annual growth rate (CAGR), from $3.33M to $23.2M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Euronet Worldwide EEFT Restricted Cash

Restricted Cash at other companies

NCR AtleosNATL

$151M-52.2%

Payoneer Global Inc.PAYO

$4.85M-51.4%

WEXWEX

$606.8M-8.2%

Paymentus HoldingsPAY

$3.63M+3.4%

CorpayCPAY

$6.28B+122%

Remitly Global, Inc.RELY

$694K+9.8%

Other financials

Income statement

See full

Revenue$1.0B+10.5%

Operating income$72.0M-4.3%

Net income$37.5M-2.3%

EPS (diluted)$0.83-2.4%

Balance sheet

See full

Cash & equivalents$2.6B-2.8%

Total debt$2.7B+14.3%

Total equity$1.2B-7.0%

Total assets$6.3B+4.6%

Cash flow

See full

Operating cash flow-$122.0M-7,276%

CapEx$28.5M+21.8%

Free cash flow-$150.5M-594%

Valuation

See full

Market cap$2.45B-44.1%

Enterprise value$2.57B-37.6%

P/E8×-5.9×

P/S0.6×-0.5×

Profitability

See full

Gross margin41.4%—

Operating margin12.1%-0.6pp

Net margin7.1%-0.8pp

FCF margin7%-7.5pp

Returns & leverage

See full

Return on equity24.6%-0.4pp

Debt / equity2.3×+0.4×

Current ratio1.3×-0.3×

Where this comes from

Reported directly by Euronet Worldwide in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Euronet Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Euronet Worldwide's restricted cash?: Euronet Worldwide (EEFT) reported restricted cash of $33.7M in Q1 2026.
How has Euronet Worldwide's restricted cash changed year-over-year?: Euronet Worldwide's restricted cash increased by 212.0% year-over-year, from $10.8M to $33.7M.
What is the long-term trend for Euronet Worldwide's restricted cash?: Over 5 years (2020 to 2025), Euronet Worldwide's restricted cash has grown at a 47.4% compound annual growth rate (CAGR), from $3.33M to $23.2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.