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Fermi Inc. FRMI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Fermi Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002071778-26-000032
| Line item | Three Months Ended March 31, 2026 | For the period from January 10, 2025 (Inception) through March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | $283,297 | $297 |
| Change in cash, cash equivalents and restricted cash | (165,236) | 219 |
| Cash, cash equivalents and restricted cash, at beginning of period | 408,529 | — |
| Cash, cash equivalents and restricted cash, at end of period | $243,293 | $219 |
| Cash, cash equivalents and restricted cash, at end of period: | ||
| Cash and cash equivalents | $207,501 | $219 |
| Restricted cash | 35,792 | — |
| Cash, cash equivalents and restricted cash, at end of period | $243,293 | $219 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fermi Inc.'s cash & equivalents?
- Fermi Inc. (FRMI) reported cash & equivalents of $243.29M in Q1 2026.
- 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.
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