What is TLNC's cash & equivalents?

TLNC (TLNC) reported cash & equivalents of $2.65M 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.

TLNC TLNC Cash & Equivalents

Cash & Equivalents at other companies

GigCapital8 Corp. GIW

$1.05M—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

$868.79K+248%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$1.08M-42.2%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$25K—

New America Acquisition I NWAX

$855.53K—

CCI

Churchill Capital Corp IXCCIX

$167.8K-92.4%

Other financials

Income statement

See full

Operating income-$342.8K—

Net income$2.0M—

EPS (diluted)$0.06—

Balance sheet

See full

Total equity-$7.6M—

Total assets$257.2M—

Cash flow

See full

Operating cash flow-$301.3K—

Valuation

See full

Market cap$347.61M+2.0%

P/E70.3×—

Returns & leverage

See full

Return on equity-66.8%—

Current ratio12.8×—

Where this comes from

Reported directly by TLNC in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

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Questions, answered.

What is TLNC's cash & equivalents?: TLNC (TLNC) reported cash & equivalents of $2.65M 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.