Our Bond, Inc. Cash and cash equivalents, end of period increased by 527.4% to $3.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 164.6%, from $1.42M to $3.76M. Over 2 years (FY 2023 to FY 2025), Cash and cash equivalents, end of period shows a downward trend with a -35.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.
This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...
Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1| Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.44M | $726.00K | $1.42M | $599.00K | $3.76M |
| QoQ Change | — | -49.5% | +95.6% | -57.8% | +527.4% |
| YoY Change | — | -49.5% | — | -17.5% | +164.6% |