Cash and Cash Equivalents, at Carrying Value of AleAnna, Inc. from 02 Feb 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
AleAnna, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 02 Feb 2021 to 30 Sep 2025.
  • AleAnna, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $31,198,846, a 327619% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

AleAnna, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $31,198,846 +$31,189,326 +327619% 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q4 2024 $28,330,159 +$21,570,894 +319% 31 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $9,520 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $2,633 30 Jun 2024 10-Q 29 Aug 2024 2024 Q2
Q4 2023 $6,759,265 31 Dec 2023 10-K 31 Mar 2025 2024 FY
Q4 2021 $875,831 +$875,831 31 Dec 2021 10-K 08 Apr 2022 2021 FY
Q4 2020 $0 02 Feb 2021 10-K 08 Apr 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.