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

Screener

Cash & Equivalents at other companies

VHC

Vine Hill Capital Investment Corp. IIVHCP

$2.03M—

KBO

Karbon Capital PartnersKBON

$697.73K—

HVI

Hennessy Capital Investment Corp. VIIHVII

$323.22K-84.2%

ALD

Aldel Financial II Inc.ALDF

$364.63K-58.5%

ADA

American Drive Acquisition CompanyADAC

$994.17K—

CEP

Cantor Equity Partners IV, Inc.CEPF

$25K—

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$375.19M+1.8%

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 source filing: Aldabra 4 Liquidity Opportunity Vehicle’s 10-Q, filed May 15, 2026.

Filed: May 15, 2026, 4:00 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001104659-26-062446

Line item	March 31, 2026	December 31, 2025
	(unaudited)
ASSETS
Current assets:
Cash	$$1,070,844	23,583
Prepaid insurance	117,753	—
Total current assets	1,188,597	23,583
Marketable securities held in Trust Account	302,050,715	—
Deferred offering costs	—	261,481

Item 1. Financial Statements

FAQ

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.