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Moelis & Company MC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Moelis & Company in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Moelis & Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-192462
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $152,944 | $508,595 |
| Restricted cash | 794 | 770 |
| Receivables: | ||
| Accounts receivable, net of allowance for credit losses of $2,968 and $2,125 as of March 31, 2026 and December 31, 2025, respectively | 97,945 | 82,188 |
| Accrued and other receivables | 27,346 | 28,738 |
| Total receivables | 125,291 | 110,926 |
| Deferred compensation | 57,958 | 32,029 |
Item 1. Financial Statements
FAQ
- 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.
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