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PJT Partners PJT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$1.23B+2.2%

Other financials

Income statement

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Revenue$418.2M+28.9%
Net income$60.5M+12.0%
EPS (diluted)$2.21+11.1%

Balance sheet

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Cash & equivalents$308.8M+58.9%
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$4.01B+5.1%

Profitability

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Net margin10.3%-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is PJT Partners's total cash, cash equivalents, and restricted cash (inclusive)?
PJT Partners (PJT) reported total cash, cash equivalents, and restricted cash (inclusive) of $308.78M in Q1 2026.
How has PJT Partners's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
PJT Partners's total cash, cash equivalents, and restricted cash (inclusive) increased by 58.9% year-over-year, from $194.27M to $308.78M.
What is the long-term trend for PJT Partners's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), PJT Partners's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 12.5% compound annual growth rate (CAGR), from $299.51M to $538.86M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all highly liquid assets, including cash, cash equivalents, and restricted cash balances held by the firm. This metric serves as the primary indicator of the company's immediate liquidity position and its ability to fund operations or pursue strategic investments. It provides a comprehensive view of the firm's available capital regardless of temporary restrictions.