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Twenty One Capital XXI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Twenty One Capital in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Twenty One Capital’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-055938
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current Assets: | ||
| Cash | $114,057,427 | $117,702,933 |
| Prepaid expenses and other current assets | 8,659,166 | 378,485 |
| Digital assets - current, at fair value | - | 87,316 |
| Total Current Assets | 122,716,593 | 118,168,734 |
| Other non-current assets | 424,651 | 9,250,000 |
Item 1. Financial
FAQ
- 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.
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