What is Lionheart Holdings's cash & equivalents?

Lionheart Holdings (CUB) reported cash & equivalents of $117.68K in Q1 2026.

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

Lionheart Holdings's cash & equivalents decreased by 83.1% year-over-year, from $697.68K to $117.68K.

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.

Lionheart Holdings CUB Cash & Equivalents

Cash & Equivalents at other companies

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CAP

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Other financials

Income statement

See full

Operating income-$239.8K+3.5%

Net income$1.9M-12.0%

EPS (diluted)$0.06-14.3%

Balance sheet

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Total equity-$10.0M-9.4%

Total assets$248.5M+3.7%

Cash flow

See full

Operating cash flow-$112.9K+41.6%

Valuation

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Market cap$281.77M-11.9%

P/E32.4×+8.7×

Returns & leverage

See full

Return on equity-90.4%—

Current ratio1.2×-4.9×

Where this comes from

Reported directly by Lionheart Holdings in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Lionheart Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lionheart Holdings's cash & equivalents?: Lionheart Holdings (CUB) reported cash & equivalents of $117.68K in Q1 2026.
How has Lionheart Holdings's cash & equivalents changed year-over-year?: Lionheart Holdings's cash & equivalents decreased by 83.1% year-over-year, from $697.68K to $117.68K.
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.