What is KBON's cash & equivalents?

KBON (KBON) reported cash & equivalents of $697.73K 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.

KBON KBON Cash & Equivalents

Cash & Equivalents at other companies

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

$1.07M—

CCI

Churchill Capital Corp IXCCIX

$167.8K-92.4%

KRAKacquisition KRAQ

$824.62K—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$25K—

ENH

Enhanced Group Inc. Class AENHA

$428.39K—

FCR

FutureCrest Acquisition FCRS

$719.76K—

Other financials

Income statement

See full

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Balance sheet

See full

Total equity-$11.8M—

Total assets$349.6M—

Cash flow

See full

Operating cash flow-$136.4K—

Valuation

See full

Market cap$443.23M+0.5%

Returns & leverage

See full

Current ratio2.9×—

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: KBON’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's cash & equivalents?: KBON (KBON) reported cash & equivalents of $697.73K 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.