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Lazard LAZ Restricted Cash

Restricted Cash at other companies

Morgan Stanley logo
Morgan StanleyMS
$37.75B+26.2%
Evercore logo
EvercoreEVR
$10.6M+6.5%
Moelis & Company logo
Moelis & CompanyMC
$794K-6.1%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$1.12M-10.7%
Blackrock logo
BlackrockBLK
$22M+29.4%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$232.89M+99.6%

Other financials

Income statement

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Revenue$807.7M+1.5%
Operating income$37.6M-59.6%
Net income$4.8M-91.3%
EPS (diluted)$0.03-94.2%

Balance sheet

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Cash & equivalents$1.1B+12.4%
Total debt$2.2B-2.4%
Total equity$914.3M+23.3%
Total assets$4.4B-2.9%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$3.9M-66.4%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.31B-11.4%
Enterprise value$5.36B-12.0%
P/E19×+3.3×
P/S1.3×-0.3×

Profitability

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Operating margin9.5%-4.1pp
Net margin7%-3.1pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity27.4%-24.3pp
Debt / equity2.4×-0.6×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 itemJune 30,2026December 31,2025
ASSETS
Cash and cash equivalents$1,099,790$1,469,416
Deposits with banks and short-term investments197,187167,134
Restricted cash5,77934,021
Receivables (net of allowance for credit losses of $23,589 and $22,884 at June 30, 2026 and December 31, 2025, respectively):
Fees578,833706,220
Customers and other186,395191,566
765,228897,786

Item 1. Financial Statements (Unaudited)

FAQ

What is Lazard's restricted cash?
Lazard (LAZ) reported restricted cash of $5.78M in Q2 2026.
How has Lazard's restricted cash changed year-over-year?
Lazard's restricted cash decreased by 82.4% year-over-year, from $32.91M to $5.78M.
What is the long-term trend for Lazard's restricted cash?
Over 5 years (2020 to 2025), Lazard's restricted cash has grown at a -5.2% compound annual growth rate (CAGR), from $44.49M to $34.02M.
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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