What is CEPO's cash & equivalents?

CEPO (CEPO) reported cash & equivalents of $25K in Q1 2026.

How has CEPO's cash & equivalents changed year-over-year?

CEPO's cash & equivalents decreased by 90.9% year-over-year, from $275K to $25K.

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.

CEPO CEPO Cash & Equivalents

Cash & Equivalents at other companies

BGC Group, Inc.BGC

$780.98M-19.2%

Newmark Group, Inc.NMRK

$219.61M-17.9%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$181.39K-70.7%

BDC

BTC Development Corp. BDCI

$1.45M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$25K—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$25K—

Other financials

Income statement

See full

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

See full

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

See full

Operating cash flow$52.6K—

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's cash & equivalents?: CEPO (CEPO) reported cash & equivalents of $25K in Q1 2026.
How has CEPO's cash & equivalents changed year-over-year?: CEPO's cash & equivalents decreased by 90.9% year-over-year, from $275K to $25K.
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.