Skip to content
OpenCapital
Get started

Lazard LAZ Cash & Equivalents

Cash & Equivalents at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$14.32B+16.3%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$179.53B+7.2%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%
Houlihan Lokey logo
Houlihan LokeyHLI
$1.19B+22.5%
Evercore logo
EvercoreEVR
$996.09M+77.0%
Moelis & Company logo
Moelis & CompanyMC
$77.44M+15.5%

Other financials

Income statement

See full
Revenue$756.6M+16.7%
Operating income$89.6M+63.9%
Net income$100.9M+67.1%
EPS (diluted)$0.91+62.5%

Balance sheet

See full
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

See full
Operating cash flow-$219.3M-0.8%
CapEx$2.2M-84.2%
Free cash flow-$221.5M+4.3%

Valuation

See full
Market cap$4.36B+2.5%
Enterprise value$5.5B-0.9%
P/E15.7×+1.7×
P/S1.4×-0.1×

Profitability

See full
Operating margin11.3%-1.9pp
Net margin8.6%-1.7pp
FCF margin15.5%-3.7pp

Returns & leverage

See full
Return on equity37.4%-23.8pp
Debt / equity2.5×-1.2×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lazard's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lazard's cash & equivalents?
Lazard (LAZ) reported cash & equivalents of $1.02B in Q1 2026.
How has Lazard's cash & equivalents changed year-over-year?
Lazard's cash & equivalents increased by 12.3% year-over-year, from $908.59M to $1.02B.
What is the long-term trend for Lazard's cash & equivalents?
Over 5 years (2020 to 2025), Lazard's cash & equivalents has grown at a 1.1% compound annual growth rate (CAGR), from $1.39B to $1.47B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.