Twelve Seas Investment Co III/Cayman Cash and Restricted Cash
Twelve Seas Investment Co III/Cayman (TWLV) had Cash and Restricted Cash of $391.97 thousand as of 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $391.97K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495.52K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $693.51K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.72K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $391.97K 10-Q · filed 2026-08-17 |
| 2026-03-31 | $495.52K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $693.51K 10-Q · filed 2026-08-17 |
| 2025-06-30 | $2.72K 10-Q · filed 2026-08-17 |
| 2025-03-31 | $3.71K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $25.08K 10-Q · filed 2026-08-17 |