Quarterly report [Sections 13 or 15(d)]

RESTRICTED CASH

v3.26.1
RESTRICTED CASH
 3 Months Ended
Jun. 30, 2026
Restricted Cash [Abstract]  
RESTRICTED CASH RESTRICTED CASH
As of June 30, 2026, and March 31, 2026, restricted cash consisted of the following:
June 30, 2026
March 31, 2026
Brokerage customers’ cash $ 1,303,828  $ 1,095,026 
Guaranty deposits 158,787  135,258 
Restricted bank accounts 9,114  9,436 
Due from banks 8,627  6,183 
Short term placements 8,592  16,368 
Deferred distribution payment 23  23 
Allowance for restricted cash (15,775) (15,982)
Total restricted cash $ 1,473,196  $ 1,246,312 
As of June 30, 2026, and March 31, 2026, part of the Group’s restricted cash was segregated in a special custody account for the exclusive benefit of the relevant brokerage customers.
As of June 30, 2026, and March 31, 2026, the Group had brokerage customers’ cash with a single non-related prime broker that individually exceeded 10% of the Group’s total restricted cash in the amount of $1,169,474 and $684,476, respectively.