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Iris Acquisition IRAB Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

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Other financials

Income statement

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Operating income-$144.1K
Net income$773.9K

Balance sheet

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Cash & equivalents$854.8K
Total debt$84.6K
Total equity-$6.4M
Total assets$170.4M

Cash flow

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Operating cash flow-$9.8K

Valuation

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Market cap$227.44M+0.2%
Enterprise value$226.67M

Returns & leverage

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Debt / equity-0×
Current ratio2.9×

Where this comes from

Reported directly by Iris Acquisition in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Iris Acquisition 's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Iris Acquisition (IRAB) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $854.83K in Q1 2026.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Measures the net change in the aggregate balance of cash, cash equivalents, and restricted cash over a specific reporting period, excluding the impact of foreign currency exchange rate fluctuations. This metric provides insight into the company's overall liquidity movement and its ability to manage cash flows across both unrestricted and restricted accounts. It serves as a primary indicator of the company's net cash generation or consumption.