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Restricted Cash at other companies

IDT Corporation logo
IDT CorporationIDT
$128.39M+4.3%
Euronet Worldwide logo
Euronet WorldwideEEFT
$33.7M+212%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$4.72M-45.2%
Enova International logo
Enova InternationalENVA
$342.99M+5.9%

Other financials

Income statement

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Revenue$495.2M+20.2%
Operating income$66.7M+355%
Net income$205.9M+3,050%
EPS (diluted)$0.93+3,000%

Balance sheet

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Cash & equivalents$678.1M+31.0%
Total debt$38.3M+18.2%
Total equity$1.1B+47.3%
Total assets$1.6B+34.4%

Cash flow

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Operating cash flow$134.6M+146%
CapEx$1.2M-85.0%
Free cash flow$133.4M+185%

Valuation

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Market cap$5.14B+31.2%
Enterprise value$4.5B+31.2%
P/E16.9×-261×
P/S2.8×+0.2×

Profitability

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Operating margin9.5%+7.8pp
Net margin16.9%+15.9pp
FCF margin21.4%

Returns & leverage

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Return on equity32.2%+30.1pp
Debt / equity0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by Remitly Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Remitly Global, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053424

FAQ

What is Remitly Global, Inc.'s restricted cash?
Remitly Global, Inc. (RELY) reported restricted cash of $485K in Q2 2026.
How has Remitly Global, Inc.'s restricted cash changed year-over-year?
Remitly Global, Inc.'s restricted cash decreased by 27.0% year-over-year, from $664K to $485K.
What is the long-term trend for Remitly Global, Inc.'s restricted cash?
Over 4 years (2020 to 2024), Remitly Global, Inc.'s restricted cash has grown at a -16.9% compound annual growth rate (CAGR), from $1.38M to $658K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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