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CEPF CEPF Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

Other financials

Income statement

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

Balance sheet

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

Cash flow

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Operating cash flow$83.0+104%

Valuation

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Market cap$592.65M+3.5%
P/E57.6×

Returns & leverage

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Return on equity1,184.8%

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
CEPF (CEPF) reported proceeds from sale and maturity of available for sale securities of $458.58M in Q1 2026.