What is CEPF's cash & equivalents?

CEPF (CEPF) reported cash & equivalents of $25K 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.

CEPF CEPF Cash & Equivalents

Cash & Equivalents at other companies

BGC Group, Inc.BGC

$780.98M-19.2%

Newmark Group, Inc.NMRK

$219.61M-17.9%

New America Acquisition I NWAX

$855.53K—

Perella Weinberg PartnersPWP

$78.78M-30.0%

Pagaya TechnologiesPGY

$380.03M+65.5%

Banc of CaliforniaBANC

$2.22B-5.4%

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

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:Cash.

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

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Questions, answered.

What is CEPF's cash & equivalents?: CEPF (CEPF) reported cash & equivalents of $25K 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.