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Andersen Group ANDG Cash & Equivalents
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Where this comes from
Reported directly by Andersen Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Andersen Group’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219544
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in financing activities | (39,204) | (12,136) |
| Net change in cash and cash equivalents | (43,466) | 7,225 |
| Cash and cash equivalents at beginning of period | 250,280 | 87,993 |
| Cash and cash equivalents at end of period | $206,814 | $95,218 |
| Non-cash investing and financing transactions | ||
| Property and equipment acquired through finance leases | 238 | — |
| Right-of-use assets obtained in exchange for lease liabilities (including remeasurements) | 2,034 | 3,202 |
| Purchases of property and equipment included in accounts payable and other accrued expenses | 1,772 | — |
Item 1. Item
FAQ
- What is Andersen Group's cash & equivalents?
- Andersen Group (ANDG) reported cash & equivalents of $206.81M 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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