What is Sezzle's restricted cash?

Sezzle (SEZL) reported restricted cash of $4.75M in Q1 2026.

How has Sezzle's restricted cash changed year-over-year?

Sezzle's restricted cash decreased by 68.2% year-over-year, from $14.94M to $4.75M.

What is the long-term trend for Sezzle's restricted cash?

Over 5 years (2020 to 2025), Sezzle's restricted cash has grown at a 11.9% compound annual growth rate (CAGR), from $4.8M to $8.41M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Sezzle SEZL Restricted Cash

Restricted Cash at other companies

Affirm Holdings, Inc.AFRM

$750.89M+95.1%

Life360, Inc.LIF

$1.67M+11.1%

Bread Financial HoldingsBFH

$320M+1,233%

BlockXYZ

——

Gen Digital Inc.GEN

——

Other financials

Income statement

See full

Revenue$135.5M+29.2%

Operating income$69.0M+38.4%

Net income$51.3M+41.9%

EPS (diluted)$1.47+47.0%

Balance sheet

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Cash & equivalents$120.4M+35.5%

Total debt$792.0K-12.2%

Total equity$196.7M+56.4%

Total assets$454.3M+52.4%

Cash flow

See full

Operating cash flow$89.0M+69.5%

CapEx$351.0K+1,200%

Free cash flow$88.6M+69.0%

Valuation

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Market cap$5.1B+81.1%

Profitability

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Operating margin40.7%+4.8pp

Net margin30.8%-1.6pp

FCF margin51%+0.3pp

Returns & leverage

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Return on equity92%-45.4pp

Debt / equity0×0.0×

Current ratio3.7×+1.0×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Sezzle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sezzle's restricted cash?: Sezzle (SEZL) reported restricted cash of $4.75M in Q1 2026.
How has Sezzle's restricted cash changed year-over-year?: Sezzle's restricted cash decreased by 68.2% year-over-year, from $14.94M to $4.75M.
What is the long-term trend for Sezzle's restricted cash?: Over 5 years (2020 to 2025), Sezzle's restricted cash has grown at a 11.9% compound annual growth rate (CAGR), from $4.8M to $8.41M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.