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Lazard LAZ Cash & Equivalents
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Where this comes from
Reported directly by Lazard in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lazard’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001311370-26-000022
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,099,790 | $1,469,416 |
| Deposits with banks and short-term investments | 197,187 | 167,134 |
| Restricted cash | 5,779 | 34,021 |
| Receivables (net of allowance for credit losses of $23,589 and $22,884 at June 30, 2026 and December 31, 2025, respectively): | ||
| Fees | 578,833 | 706,220 |
| Customers and other | 186,395 | 191,566 |
| 765,228 | 897,786 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lazard's cash & equivalents?
- Lazard (LAZ) reported cash & equivalents of $1.1B in Q2 2026.
- How has Lazard's cash & equivalents changed year-over-year?
- Lazard's cash & equivalents increased by 12.4% year-over-year, from $978.26M to $1.1B.
- 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.
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