What is Lionheart Holdings's short-term investments?

Lionheart Holdings (CUB) reported short-term investments of $248.34M in Q1 2026.

How has Lionheart Holdings's short-term investments changed year-over-year?

Lionheart Holdings's short-term investments increased by 4.0% year-over-year, from $238.78M to $248.34M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Lionheart Holdings CUB Short-Term Investments

Short-Term Investments at other companies

CorMedixCRMD

$0-100%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

QuantumScape Corporation QS

$759.64M+7.5%

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

See full

Cash & equivalents$117.7K-83.1%

Total equity-$10.0M-9.4%

Total assets$248.5M+3.7%

Cash flow

See full

Operating cash flow-$112.9K+41.6%

Valuation

See full

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:MarketableSecuritiesNoncurrent.

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 short-term investments?: Lionheart Holdings (CUB) reported short-term investments of $248.34M in Q1 2026.
How has Lionheart Holdings's short-term investments changed year-over-year?: Lionheart Holdings's short-term investments increased by 4.0% year-over-year, from $238.78M to $248.34M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.