What does business segments — cash mean?

Reflects the liquid funds held by the primary business segment that are immediately available for operational use or investment. This metric is critical for assessing the segment's short-term liquidity and its ability to fund ongoing administrative costs or potential acquisition activities. High cash levels indicate a strong capacity to execute strategic transactions without immediate external financing.

Aldabra 4 Liquidity Opportunity Vehicle ALOV Business Segments — Cash

Similar metrics at other companies

SBX

SBXESingle Reportable — Cash

$665.88K—

ALD

ALDFSingle Reportable — Cash And Cash Equivalents At Carrying Value

$541.65K—

THMSingle Reportable — Assets Current

$1.51M+33.1%

OTFCash (including restricted and foreign cash)

$488.16M-51.2%

WINACA — Cash

$191.5K+159%

NBIXReportable Segment — Investment income and other, net

$28.1M+29.5%

Other financials

Income statement

See full

Operating income-$658.5K—

Net income$1.2M—

EPS (diluted)$0.04—

Balance sheet

See full

Cash & equivalents$1.1M—

Total equity-$11.7M—

Total assets$303.2M—

Cash flow

See full

Operating cash flow-$710.6K—

Valuation

See full

Market cap$372.94M+1.2%

Returns & leverage

See full

Current ratio12.8×—

Where this comes from

Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Aldabra 4 Liquidity Opportunity Vehicle ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aldabra 4 Liquidity Opportunity Vehicle 's business segments — cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Aldabra 4 Liquidity Opportunity Vehicle 's business segments — cash?: Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported business segments — cash of $1.07M in Q1 2026.
What does business segments — cash mean?: Reflects the liquid funds held by the primary business segment that are immediately available for operational use or investment. This metric is critical for assessing the segment's short-term liquidity and its ability to fund ongoing administrative costs or potential acquisition activities. High cash levels indicate a strong capacity to execute strategic transactions without immediate external financing.