NEWHOLD INVESTMENT CORP III Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NEWHOLD INVESTMENT CORP III (NHIC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$834.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- NEWHOLD INVESTMENT CORP III cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$574.00K, a 133.63% decline year-over-year.
- NEWHOLD INVESTMENT CORP III cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.71M.
- NEWHOLD INVESTMENT CORP III cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$834.00K 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | -$574.00K 10-Q · filed 2026-05-18 | ||||
| 2025-12-31 | $1.14M 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | $1.33M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | $1.51M 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | $1.71M 10-Q · filed 2026-05-18 | ||||
| 2024-12-31 | $55.00K 10-K · filed 2026-04-01 |