Skip to content
Screener

Restricted Cash at other companies

Morgan Stanley logo
Morgan StanleyMS
$37.75B+26.2%
Lazard logo
LazardLAZ
$5.78M-82.4%
Evercore logo
EvercoreEVR
$10.6M+6.5%
Moelis & Company logo
Moelis & CompanyMC
$794K-6.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$232.89M+99.6%
CBRE Group logo
CBRE GroupCBRE
$150M+9.5%

Other financials

Income statement

See full
Revenue$148.9M-29.7%
Operating income-$12.9M-211%
Net income$1.5M-91.4%
EPS (diluted)$0.02-91.7%

Balance sheet

See full
Cash & equivalents$78.8M-30.0%
Total debt$182.1M-1.9%
Total equity-$154.7M+52.1%
Total assets$595.8M+4.4%

Cash flow

See full
Operating cash flow-$109.7M+37.9%
CapEx$2.1M+97.7%
Free cash flow-$111.8M+37.1%

Valuation

See full
Market cap$1.3B-4.9%
Enterprise value$1.4B-0.2%
P/E66×
P/S1.9×+0.3×

Profitability

See full
Operating margin3.4%
Net margin2.9%
FCF margin24.7%

Returns & leverage

See full
Return on equity-32.5%-36.2pp
Debt / equity1.1×-0.2×
Current ratio1.3×

Where this comes from

Reported directly by Perella Weinberg Partners in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 itemMarch 31, 2026December 31, 2025
Assets
Cash and cash equivalents$77,655$255,906
Restricted cash1,1241,144
Accounts receivable, net of allowance33,45562,689
Due from related parties617626
Fixed assets, net of accumulated depreciation and amortization74,71177,206
Intangible assets, net of accumulated amortization10,27012,523
Goodwill72,69172,691

Item 1. Financial Statements (Unaudited)

FAQ

What is Perella Weinberg Partners's restricted cash?
Perella Weinberg Partners (PWP) reported restricted cash of $1.12M in Q1 2026.
How has Perella Weinberg Partners's restricted cash changed year-over-year?
Perella Weinberg Partners's restricted cash decreased by 10.7% year-over-year, from $1.26M to $1.12M.
What is the long-term trend for Perella Weinberg Partners's restricted cash?
Over 5 years (2020 to 2025), Perella Weinberg Partners's restricted cash has grown at a -9.1% compound annual growth rate (CAGR), from $1.85M to $1.14M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Perella Weinberg Partners's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude