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CEPF CEPF Debt Securities, Available-for-sale, Amortized Cost, Noncurrent

Debt Securities, Available-for-sale, Amortized Cost, Noncurrent at other companies

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

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 debt securities, available-for-sale, amortized cost, noncurrent?
CEPF (CEPF) reported debt securities, available-for-sale, amortized cost, noncurrent of $460.7M in Q1 2026.