What is SVCC's cash & equivalents?

SVCC (SVCC) reported cash & equivalents of $181.39K in Q1 2026.

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

SVCC's cash & equivalents decreased by 70.7% year-over-year, from $618.76K to $181.39K.

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.

SVCC SVCC Cash & Equivalents

Cash & Equivalents at other companies

ADA

American Drive Acquisition Company ADAC

$994.17K—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$25K—

Other financials

Income statement

See full

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Balance sheet

See full

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Cash flow

See full

Operating cash flow-$172.7K+44.9%

Valuation

See full

Market cap$228.04M+3.5%

P/E41.3×—

Returns & leverage

See full

Return on equity-114.6%—

Current ratio2.2×-3.2×

Where this comes from

Reported directly by SVCC in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

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Questions, answered.

What is SVCC's cash & equivalents?: SVCC (SVCC) reported cash & equivalents of $181.39K in Q1 2026.
How has SVCC's cash & equivalents changed year-over-year?: SVCC's cash & equivalents decreased by 70.7% year-over-year, from $618.76K to $181.39K.
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.