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Lazard LAZ Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$308.78M+58.9%

Other financials

Income statement

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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

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Cash & equivalents$1.0B+12.3%
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Lazard's total cash, cash equivalents, and restricted cash (inclusive)?
Lazard (LAZ) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.23B in Q1 2026.
How has Lazard's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Lazard's total cash, cash equivalents, and restricted cash (inclusive) increased by 2.2% year-over-year, from $1.21B to $1.23B.
What is the long-term trend for Lazard's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Lazard's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -8.2% compound annual growth rate (CAGR), from $2.57B to $1.67B.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This metric aggregates all cash, cash equivalents, and restricted cash, including amounts associated with discontinued operations or disposal groups. It represents the total liquidity available to the firm to meet immediate obligations and fund strategic initiatives. A robust cash position provides the company with financial flexibility to navigate market volatility or pursue growth opportunities.