Skip to content
OpenCapital
Get started

CEPF CEPF Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$248.75M—

Other financials

Income statement

See full
Operating income-$138.8K-411%
Net income$4.1M+15,330%
EPS (diluted)$0.07—

Balance sheet

See full
Cash & equivalents$25.0K—
Total equity$3.6K+112%
Total assets$460.8M—

Cash flow

See full
Operating cash flow$83.0+104%

Valuation

See full
Market cap$592.65M+3.5%
P/E57.6×—

Returns & leverage

See full
Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

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

Ask your AI about CEPF's available-for-sale debt securities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CEPF's available-for-sale debt securities?
CEPF (CEPF) reported available-for-sale debt securities of $460.56M in Q1 2026.
What does available-for-sale debt securities mean?
This represents the total fair value of debt securities held by the company that are classified as available-for-sale. These assets are marked-to-market with unrealized gains and losses recorded in other comprehensive income rather than net income. It provides insight into the company's liquid investment strategy and exposure to interest rate fluctuations.