What is ATII's cash & equivalents?

ATII (ATII) reported cash & equivalents of $1.08M in Q1 2026.

How has ATII's cash & equivalents changed year-over-year?

ATII's cash & equivalents decreased by 42.2% year-over-year, from $1.86M to $1.08M.

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.

ATII ATII Cash & Equivalents

Cash & Equivalents at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$25K—

FCR

FutureCrest Acquisition FCRS

$719.76K—

JAC

Jackson Acquisition Company IIJACS

$393.47K-48.0%

ENH

Enhanced Group Inc. Class AENHA

$428.39K—

CCI

Churchill Capital Corp IXCCIX

$167.8K-92.4%

BDC

BTC Development Corp. BDCI

$1.45M—

Other financials

Income statement

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Operating income-$448.7K-185%

Net income$1.7M+47.1%

EPS (diluted)$0.060.0%

Balance sheet

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Total equity-$7.1M-16.6%

Total assets$243.2M+3.7%

Cash flow

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Operating cash flow-$208.7K+17.8%

Valuation

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Market cap$321.05M+6.3%

P/E37.6×—

Returns & leverage

See full

Return on equity-128.6%—

Current ratio3.9×-7.8×

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's cash & equivalents?: ATII (ATII) reported cash & equivalents of $1.08M in Q1 2026.
How has ATII's cash & equivalents changed year-over-year?: ATII's cash & equivalents decreased by 42.2% year-over-year, from $1.86M to $1.08M.
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.