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.

Aldabra 4 Liquidity Opportunity Vehicle ALOV Cash & Equivalents

Cash & Equivalents at other companies

VHC

Vine Hill Capital Investment Corp. II VHCP

$2.03M—

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

$697.73K—

FCR

FutureCrest Acquisition FCRS

$719.76K—

ENH

Enhanced Group Inc. Class AENHA

$428.39K—

BDC

BTC Development Corp. BDCI

$1.45M—

KRAKacquisition KRAQ

$824.62K—

Segments

By segment

See full

Single Reportable$1.07M—

Other financials

Income statement

See full

Operating income-$658.5K—

Net income$1.2M—

EPS (diluted)$0.04—

Balance sheet

See full

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 →

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Questions, answered.

What is Aldabra 4 Liquidity Opportunity Vehicle 's cash & equivalents?: Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported cash & equivalents of $1.07M 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.