Screener
Euronet Worldwide EEFT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Euronet Worldwide in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-000931
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $$1,229.5 | 1,040.3 |
| ATM cash | 871.2 | 650.3 |
| Restricted cash | 33.7 | 23.2 |
| Settlement assets | 1,381.4 | 1,910.4 |
| Trade accounts receivable, net of credit losses of $9.0 and $8.2 | 310.7 | 334.5 |
| Prepaid expenses and other current assets | 337.0 | 311.5 |
| Total current assets | 4,163.5 | 4,270.2 |
Cover / Front Matter
FAQ
- 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.
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