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Restricted Cash at other companies

Blackrock logo
BlackrockBLK
$22M+29.4%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.6B-7.0%
Lazard logo
LazardLAZ
$5.78M-82.4%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$1.12M-10.7%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$232.89M+99.6%

Other financials

Income statement

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Revenue$378.9M+4.0%
Net income-$115.8M-201%
EPS (diluted)-$1.41-188%

Balance sheet

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Cash & equivalents$703.1M+187%
Total debt$391.5M+2.5%
Total equity-$539.2M-450%
Total assets$7.8B+62.4%

Cash flow

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Operating cash flow-$457.5M-1,089%
CapEx$549.0K-49.9%
Free cash flow-$458.1M-1,114%

Valuation

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Market cap$3.82B-16.9%
Enterprise value$3.51B-25.9%
P/S1.9×-1.5×

Profitability

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Net margin-30.5%+112pp
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:RestrictedCash.

The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818

FAQ

What is StepStone Group Inc.'s restricted cash?
StepStone Group Inc. (STEP) reported restricted cash of $581K in Q2 2026.
How has StepStone Group Inc.'s restricted cash changed year-over-year?
StepStone Group Inc.'s restricted cash increased by 10.9% year-over-year, from $524K to $581K.
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.

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