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Twenty One Capital XXI Net Change in Cash

Net Change in Cash at other companies

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MicroStrategyMSTR
-$94.1M-521%
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CourseraCOUR
-$2.7M-113%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$921.23M-413%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$169.14M+13.5%
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Asset EntitiesASST
$27.59M+948%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$47.43M+83.2%

Other financials

Income statement

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Operating income-$10.6M
Net income-$859.7M
EPS (diluted)-$1.32

Balance sheet

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Cash & equivalents$114.1M
Total equity$2.6B
Total assets$3.1B

Cash flow

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Operating cash flow-$3.6M
CapEx$713.2M
Free cash flow-$715.6M

Valuation

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Market cap$1.87B

Returns & leverage

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Current ratio25.2×

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Twenty One Capital 's net change in cash?
Twenty One Capital (XXI) reported net change in cash of -364,550,600% in Q1 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.