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WEX WEX Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: WEX’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 1:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001309108-26-000029
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents(1) | $1,161.5 | $905.8 |
| Restricted cash | 612.5 | 772.7 |
| Accounts receivable, net | 4,761.0 | 3,362.6 |
| Investment securities | 4,940.1 | 4,332.9 |
| Securitized accounts receivable, restricted(1) | 155.9 | 123.7 |
| Prepaid expenses and other current assets | 174.7 | 215.4 |
| Total current assets | 11,805.7 | 9,713.0 |
Item 1. Financial Statements.
FAQ
- What is WEX's restricted cash?
- WEX (WEX) reported restricted cash of $612.5M in Q2 2026.
- How has WEX's restricted cash changed year-over-year?
- WEX's restricted cash decreased by 18.6% year-over-year, from $752M to $612.5M.
- What is the long-term trend for WEX's restricted cash?
- Over 5 years (2020 to 2025), WEX's restricted cash has grown at a 10.1% compound annual growth rate (CAGR), from $477.6M to $772.7M.
- 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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