As of Jun 30, 2026, Cohen Circle Acquisition Corp. II had total assets of $263.6 million and total liabilities of $11.0 million. Total assets were up 67153.1% from a year earlier. Stockholders' equity was negative, at -$9.6 million, because liabilities exceed assets. Cash and investments were $525.7 million. The current ratio, current assets divided by current liabilities, was 7.18.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Dec 31, 2025
|
|---|---|---|
| Assets | ||
| Cash |
1
|
2
|
| Short-term investments |
262
|
258
|
| Long-term investments |
262
|
258
|
| Cash and investments |
526
|
517
|
| Total current assets |
1
+9329.2%
|
2
|
| Total assets |
264
+67153.1%
|
260
|
| Liabilities and equity | ||
| Total current liabilities |
0
-53.4%
|
0
|
| Total liabilities |
11
|
11
|
| Stockholders' equity |
-10
-31364.4%
|
-9
|
| Ratios | ||
| Current ratio |
7.18x
|
17.11x
|
| Return on assets |
3.12%
|
1.68%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Blank Checks (SIC 6770)
- Listed as
- CCII (Nasdaq), CCIIU (Nasdaq), CCIIW (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Philadelphia, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2064683
- Former names
- Cohen Circle Aqusition Corp. II (until May 23, 2025)
Other Blank Checks companies
- Drugs Made In America Acquisition II Corp. DMII
- EQV Ventures Acquisition Corp. II EVAC
- Bain Capital GSS Investment Corp. BCSS
- Cantor Equity Partners IV, Inc. CEPF
- Churchill Capital Corp XII CXII
- American Exceptionalism Acquisition Corp. A AEXA
- New America Acquisition I Corp. NWAX
- Ares Acquisition Corp III AAC
Source: SEC EDGAR filings. This is company-reported data, not investment advice.