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PJT Partners PJT Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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 cash and cash equivalents, end of period?
PJT Partners (PJT) reported cash and cash equivalents, end of period of $308.78M in Q1 2026.
How has PJT Partners's cash and cash equivalents, end of period changed year-over-year?
PJT Partners's cash and cash equivalents, end of period increased by 58.9% year-over-year, from $194.27M to $308.78M.
What is the long-term trend for PJT Partners's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), PJT Partners's cash and cash equivalents, end of period has grown at a 12.5% compound annual growth rate (CAGR), from $299.51M to $538.86M.