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Silvercrest Asset Management Group SAMG Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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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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Cash & equivalents$11.6M-67.9%
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-44.5%
Enterprise value$84.6M-35.9%
P/E29.3×+12.3×
P/S0.6×-0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Silvercrest Asset Management Group (SAMG) reported total cash, cash equivalents, and restricted cash (inclusive) of $11.64M in Q1 2026.
How has Silvercrest Asset Management Group's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Silvercrest Asset Management Group's total cash, cash equivalents, and restricted cash (inclusive) 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 total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Silvercrest Asset Management Group's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -6.7% compound annual growth rate (CAGR), from $62.5M to $44.07M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This represents the total liquidity available to the firm, including cash, highly liquid cash equivalents, and restricted cash balances. It provides a comprehensive view of the company's immediate ability to meet short-term obligations and fund operational requirements. High levels of liquidity indicate strong financial flexibility and operational stability.