What is HVII's cash & equivalents?

HVII (HVII) reported cash & equivalents of $323.22K in Q1 2026.

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

HVII's cash & equivalents decreased by 84.2% year-over-year, from $2.04M to $323.22K.

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.

HVII HVII Cash & Equivalents

Cash & Equivalents at other companies

ADA

American Drive Acquisition Company ADAC

$994.17K—

IRA

Iris Acquisition IRAB

$854.83K—

BDC

BTC Development Corp. BDCI

$1.45M—

Other financials

Income statement

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Operating income-$1.1M-124%

Net income$575.6K-43.5%

EPS (diluted)$0.02-60.0%

Balance sheet

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Total equity-$10.1M-11.4%

Total assets$199.3M+2.9%

Cash flow

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Operating cash flow-$644.7K-32.0%

Valuation

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Market cap$271.94M+3.0%

P/E82.7×-23.8×

Returns & leverage

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Return on equity-39.5%—

Current ratio6.8×-8.4×

Where this comes from

Reported directly by HVII in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: HVII’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HVII's cash & equivalents?: HVII (HVII) reported cash & equivalents of $323.22K in Q1 2026.
How has HVII's cash & equivalents changed year-over-year?: HVII's cash & equivalents decreased by 84.2% year-over-year, from $2.04M to $323.22K.
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.