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Silvercrest Asset Management Group SAMG Cash & Equivalents

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Other financials

Income statement

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Revenue$31.4M0.0%
Operating income$1.3M-73.9%
Net income$237.0K-90.4%
EPS (diluted)$0.03-88.5%

Balance sheet

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Total debt$18.6M-12.6%
Total equity$46.9M-41.4%
Total assets$133.0M-16.8%

Cash flow

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Operating cash flow-$30.7M-24.3%
CapEx$583.0K+45.0%
Free cash flow-$31.3M-24.7%

Valuation

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Market cap$77.66M-46.7%
Enterprise value$84.6M-38.3%
P/E29.3×+11.6×
P/S0.6×-0.6×

Profitability

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Operating margin4.6%-8.7pp
Net margin2.1%-5.1pp
FCF margin7%-8.6pp

Returns & leverage

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Return on equity4.2%-6.8pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Silvercrest Asset Management Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Silvercrest Asset Management Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvercrest Asset Management Group's cash & equivalents?
Silvercrest Asset Management Group (SAMG) reported cash & equivalents of $11.64M in Q1 2026.
How has Silvercrest Asset Management Group's cash & equivalents changed year-over-year?
Silvercrest Asset Management Group's cash & equivalents decreased by 67.9% year-over-year, from $36.26M to $11.64M.
What is the long-term trend for Silvercrest Asset Management Group's cash & equivalents?
Over 5 years (2020 to 2025), Silvercrest Asset Management Group's cash & equivalents has grown at a -6.7% compound annual growth rate (CAGR), from $62.5M to $44.07M.
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.