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AllianceBernstein AB Cash & Equivalents
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Where this comes from
Reported directly by AllianceBernstein in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: AllianceBernstein’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000825313-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | 88,519 | 115,255 |
| Cash flows from financing activities: | ||
| Cash distributions to Unitholders | (89,012) | (116,364) |
| Capital contributions from AB | 493 | 1,109 |
| Net cash used in financing activities | (88,519) | (115,255) |
| Change in cash and cash equivalents | — | — |
| Cash and cash equivalents as of beginning of period | — | — |
| Cash and cash equivalents as of end of period | — | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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