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Perella Weinberg Partners PWP Cash & Equivalents
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Where this comes from
Reported directly by Perella Weinberg Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Perella Weinberg Partners’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001777835-26-000042
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,707) | 3,179 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (178,271) | (220,265) |
| Cash, cash equivalents and restricted cash, beginning of period | 257,050 | 332,771 |
| Cash, cash equivalents and restricted cash, end of period | $78,779 | $112,506 |
| Supplemental disclosure of non-cash activities | ||
| Accrued dividends and dividend equivalent units on unvested PWP Incentive Plan Awards | $1,433 | $1,483 |
| Non-cash paydown of Partner promissory notes | — | $534 |
| Deferred tax effect resulting from changes in ownership and exchanges of PWP OpCo Units, net of amounts payable under tax receivable agreement | $529 | $425 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Perella Weinberg Partners's cash & equivalents?
- Perella Weinberg Partners (PWP) reported cash & equivalents of $78.78M in Q1 2026.
- How has Perella Weinberg Partners's cash & equivalents changed year-over-year?
- Perella Weinberg Partners's cash & equivalents decreased by 30.0% year-over-year, from $112.51M to $78.78M.
- What is the long-term trend for Perella Weinberg Partners's cash & equivalents?
- Over 5 years (2020 to 2025), Perella Weinberg Partners's cash & equivalents has grown at a -4.8% compound annual growth rate (CAGR), from $329.06M to $257.05M.
- 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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