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PJT Partners PJT Cash & Equivalents

Cash & Equivalents at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$187B+22.2%
Houlihan Lokey logo
Houlihan LokeyHLI
$1.19B+22.5%
Lazard logo
LazardLAZ
$1.1B+12.4%
Evercore logo
EvercoreEVR
$1.27B+102%
Moelis & Company logo
Moelis & CompanyMC
$77.44M+15.5%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$78.78M-30.0%

Other financials

Income statement

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Revenue$486.3M+19.5%
Net income$45.8M+39.3%
EPS (diluted)$1.66+37.2%

Balance sheet

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Total debt$421.5M+2.7%
Total equity$272.7M+83.3%
Total assets$1.6B+12.0%

Cash flow

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Operating cash flow$64.3M+185%
CapEx$8.3M+317%
Free cash flow$56.0M+172%

Valuation

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Market cap$4.42B+0.4%
Enterprise value$4.53B+1.8%
P/E22.1×-5.3×
P/S2.3×-0.5×

Profitability

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Net margin10.6%+0.1pp
FCF margin34%+1.1pp

Returns & leverage

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Return on equity88.5%-7.8pp
Debt / equity1.5×-1.2×

Where this comes from

Reported directly by PJT Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: PJT Partners’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197485
Line itemMarch 31,2026December 31,2025
Assets
Cash and Cash Equivalents$308,776$538,858
Investments (at fair value)79,35446,940
Accounts Receivable (net of allowance for credit losses of $1,761 and $1,591 at March 31, 2026 and December 31, 2025, respectively)348,941404,322
Intangible Assets, Net6,1827,452
Goodwill191,614191,614
Furniture, Equipment and Leasehold Improvements, Net66,35361,042
Operating Lease Right-of-Use Assets345,004338,951

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is PJT Partners's cash & equivalents?
PJT Partners (PJT) reported cash & equivalents of $308.78M in Q1 2026.
How has PJT Partners's cash & equivalents changed year-over-year?
PJT Partners's cash & equivalents increased by 58.9% year-over-year, from $194.27M to $308.78M.
What is the long-term trend for PJT Partners's cash & equivalents?
Over 5 years (2020 to 2025), PJT Partners's cash & equivalents has grown at a 12.5% compound annual growth rate (CAGR), from $299.51M to $538.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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