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StepStone Group Inc. STEP Restricted Cash

Restricted Cash at other companies

BlackrockBLK

$22M+29.4%

Apollo Global ManagementAPO

$1.18B-46.8%

LazardLAZ

$6.59M-80.8%

Equitable HoldingsEQH

$351M-54.5%

StoneX Group Inc.SNEX

$6.49B—

LPL Financial HoldingsLPLA

$225.77M+101%

Other financials

Income statement

Revenue$588.6M+55.8%

Net income-$7.8M+57.9%

EPS (diluted)-$0.06+70.0%

Balance sheet

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

Operating cash flow$27.2M-1.5%

CapEx$762.0K-71.4%

Free cash flow$26.7M-1.1%

Valuation

Market cap$3.51B-3.5%

Profitability

Net margin-26.9%+84.4pp

FCF margin11.8%—

Returns & leverage

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:RestrictedCash.

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 restricted cash?: StepStone Group Inc. (STEP) reported restricted cash of $579K in Q1 2026.
How has StepStone Group Inc.'s restricted cash changed year-over-year?: StepStone Group Inc.'s restricted cash increased by 15.3% year-over-year, from $502K to $579K.
What is the long-term trend for StepStone Group Inc.'s restricted cash?: Over 5 years (2021 to 2026), StepStone Group Inc.'s restricted cash has grown at a -32.0% compound annual growth rate (CAGR), from $3.98M to $579K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.