What is AllianceBernstein's cash & equivalents?

AllianceBernstein (AB) reported cash & equivalents of $0 in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

AllianceBernstein AB Cash & Equivalents

Cash & Equivalents at other companies

Goldman Sachs GroupGS

$179.53B+7.2%

Morgan StanleyMS

$133.53B+47.2%

BlackrockBLK

$9.86B+27.0%

Equitable HoldingsEQH

$9.9B+21.3%

Federated HermesFHI

$513.88M+32.6%

BEN

Franklin ResourcesBEN

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Other financials

Income statement

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Net income$85.2M+15.1%

EPS (diluted)$0.92+37.3%

Balance sheet

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Total assets$1.3B-36.8%

Cash flow

See full

Operating cash flow$88.5M-23.2%

Valuation

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Market cap$3.36B-18.4%

P/E10.8×+1.0×

Where this comes from

Reported directly by AllianceBernstein in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AllianceBernstein’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AllianceBernstein's cash & equivalents?: AllianceBernstein (AB) reported cash & equivalents of $0 in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.