What is SS&C Technologies's restricted cash?

SS&C Technologies (SSNC) reported restricted cash of $2.7M in Q1 2026.

How has SS&C Technologies's restricted cash changed year-over-year?

SS&C Technologies's restricted cash decreased by 22.9% year-over-year, from $3.5M to $2.7M.

What is the long-term trend for SS&C Technologies's restricted cash?

Over 5 years (2020 to 2025), SS&C Technologies's restricted cash has grown at a -5.3% compound annual growth rate (CAGR), from $5.9M to $4.5M.

What does restricted cash mean?

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

SS&C Technologies SSNC Restricted Cash

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Other financials

Income statement

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Revenue$1.6B+8.8%

Gross profit$801.8M+7.3%

Operating income$398.2M+11.3%

Net income$226.1M+6.2%

EPS (diluted)$0.91+8.3%

Balance sheet

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Cash & equivalents$420.9M-18.3%

Total debt$7.6B+8.6%

Total equity$6.8B+0.9%

Total assets$20.3B-0.4%

Cash flow

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Operating cash flow$299.7M+10.1%

CapEx$6.0M-52.8%

Free cash flow$293.7M+13.2%

Valuation

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Market cap$16.52B-19.9%

Enterprise value$23.73B-12.6%

P/E20.4×-5.2×

P/S2.6×-0.8×

Profitability

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Gross margin48%-0.7pp

Operating margin23.1%+0.1pp

Net margin12.6%-1.0pp

FCF margin26.5%+2.8pp

Returns & leverage

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Return on equity11.9%-0.5pp

Debt / equity1.1×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: SS&C Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SS&C Technologies's restricted cash?: SS&C Technologies (SSNC) reported restricted cash of $2.7M in Q1 2026.
How has SS&C Technologies's restricted cash changed year-over-year?: SS&C Technologies's restricted cash decreased by 22.9% year-over-year, from $3.5M to $2.7M.
What is the long-term trend for SS&C Technologies's restricted cash?: Over 5 years (2020 to 2025), SS&C Technologies's restricted cash has grown at a -5.3% compound annual growth rate (CAGR), from $5.9M to $4.5M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.