What is CEPT's available-for-sale debt securities?

CEPT (CEPT) reported available-for-sale debt securities of $248.75M in Q1 2026.

What does available-for-sale debt securities mean?

This represents the fair value of debt securities held by the company that are not classified as trading or held-to-maturity. These assets are marked-to-market with unrealized gains or losses recorded in other comprehensive income rather than net income. It reflects the company's liquid investment strategy and exposure to interest rate fluctuations.

CEPT CEPT Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$460.56M—

Other financials

Income statement

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Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

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Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

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Operating cash flow$56.6K+705%

Valuation

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Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

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Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's available-for-sale debt securities?: CEPT (CEPT) reported available-for-sale debt securities of $248.75M in Q1 2026.
What does available-for-sale debt securities mean?: This represents the fair value of debt securities held by the company that are not classified as trading or held-to-maturity. These assets are marked-to-market with unrealized gains or losses recorded in other comprehensive income rather than net income. It reflects the company's liquid investment strategy and exposure to interest rate fluctuations.