Cantor Equity Partners IV, Inc. CEPF Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Cantor Equity Partners IV, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Cantor Equity Partners IV, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056830
As of both March 31, 2026 and December 31, 2025, the Company had $25,000 of cash in its operating account. As of March 31, 2026 and December 31, 2025, the Company had a working capital deficit of approximately $47,000 and working capital of approximately $60,000, respectively. As of March 31, 2026 and December 31, 2025, approximately $10,563,000 and approximately $6,711,000, respectively, of the amount earned on funds held in the Trust Account was available to pay taxes, if any.
Item 1. Financial Statements.
FAQ
- What is Cantor Equity Partners IV, Inc.'s cash & equivalents?
- Cantor Equity Partners IV, Inc. (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.
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