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StepStone Group Inc. STEP Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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Equitable HoldingsEQH
-$6M-146%
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StoneX Group Inc.SNEX
-$900K+95.1%
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Hamilton LaneHLNE

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.51B-3.5%

Profitability

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Net margin-26.9%+84.4pp
FCF margin11.8%

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: StepStone Group Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
StepStone Group Inc. (STEP) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $0 in Q1 2026.
How has StepStone Group Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
StepStone Group Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 100.0% year-over-year, from -$1.27M to $0.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. This metric helps investors isolate non-operational changes in liquidity caused by currency volatility rather than business performance.