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Moelis & Company MC Restricted Cash

Restricted Cash at other companies

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$37.75B+26.2%
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$6.59M-80.8%
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$10.11M+3.3%
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$225.77M+101%
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$131M0.0%
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Brown-Forman CorporationBF.A
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Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's restricted cash?
Moelis & Company (MC) reported restricted cash of $794K in Q1 2026.
How has Moelis & Company's restricted cash changed year-over-year?
Moelis & Company's restricted cash decreased by 6.1% year-over-year, from $846K to $794K.
What is the long-term trend for Moelis & Company's restricted cash?
Over 5 years (2020 to 2025), Moelis & Company's restricted cash has grown at a -0.9% compound annual growth rate (CAGR), from $807K to $770K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.