What is Twenty One Capital 's cash & equivalents?

Twenty One Capital (XXI) reported cash & equivalents of $114.06M 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.

Twenty One Capital XXI Cash & Equivalents

Cash & Equivalents at other companies

MicroStrategyMSTR

$2.21B+3,561%

CourseraCOUR

$790.7M+5.6%

Coinbase Global, Inc.COIN

$10.21B-23.3%

Marathon Digital HoldingsMARA

$525.65M+152%

The BancorpTBBK

$67.18M-93.4%

Enterprise Financial ServicesEFSC

$634.47M+31.7%

Other financials

Income statement

See full

Operating income-$10.6M—

Net income-$859.7M—

EPS (diluted)-$1.32—

Balance sheet

See full

Total equity$2.6B—

Total assets$3.1B—

Cash flow

See full

Operating cash flow-$3.6M—

CapEx$713.2M—

Free cash flow-$715.6M—

Valuation

See full

Market cap$1.98B—

Returns & leverage

See full

Return on equity-35.8%—

Current ratio25.2×—

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

Ask your AI about Twenty One Capital 's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Twenty One Capital 's cash & equivalents?: Twenty One Capital (XXI) reported cash & equivalents of $114.06M 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.