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Restricted Cash at other companies

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Priority Technology HoldingsPRTH
$16.4M+42.8%
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Pathward Financial, Inc.CASH
$0
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EVERTECEVTC
$23.55M-2.7%
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MarqetaMQ
$280.4M+3,199%
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PaysignPAYS
$179.5M+61.0%
Deluxe logo
DeluxeDLX
$2.1M-93.8%

Other financials

Income statement

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Revenue$183.1M+13.4%
Gross profit$59.1M+33.5%
Operating income$4.1M+1,016%
Net income$552.0K+102%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$90.7M+27.5%
Total debt$232.3M+16.1%
Total equity$186.6M+0.8%
Total assets$675.0M+4.0%

Cash flow

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Operating cash flow$37.6M+252%
CapEx$3.4M+20.6%
Free cash flow$34.2M+336%

Valuation

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Market cap$390.1M+13.2%
Enterprise value$531.71M+12.3%
P/S0.6×0.0×

Profitability

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Gross margin31%+6.3pp
Operating margin-3%-3.2pp
Net margin-4%-1.5pp
FCF margin2%+1.3pp

Returns & leverage

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Return on equity-15%-5.5pp
Debt / equity1.2×+0.2×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Lesaka Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Lesaka Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lesaka Technologies, Inc.'s restricted cash?
Lesaka Technologies, Inc. (LSAK) reported restricted cash of $124K in Q1 2026.
How has Lesaka Technologies, Inc.'s restricted cash changed year-over-year?
Lesaka Technologies, Inc.'s restricted cash increased by 7.8% year-over-year, from $115K to $124K.
What is the long-term trend for Lesaka Technologies, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Lesaka Technologies, Inc.'s restricted cash has grown at a -73.8% compound annual growth rate (CAGR), from $25.19M to $119K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.