Cash and Cash Equivalents, at Carrying Value of Legato Merger Corp. III from 31 May 2024 to 30 Nov 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: Legato Merger Corp. III quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 May 2024 to 30 Nov 2025.
Legato Merger Corp. III Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Nov 2025 was $839,838, a 48% decline 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 (%)

Legato Merger Corp. III Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$839,838	-$785,914	-48%	30 Nov 2025	10-K	10 Feb 2026	2025	FY
Q2 2025	$1,290,847	-$663,103	-34%	31 May 2025	10-Q	02 Jul 2025	2025	Q2
Q1 2025	$1,377,000			28 Feb 2025	10-Q	11 Apr 2025	2025	Q1
Q4 2024	$1,625,752			30 Nov 2024	10-K	10 Feb 2026	2025	FY
Q3 2024	$1,738,180			31 Aug 2024	10-Q	09 Oct 2024	2024	Q3
Q2 2024	$1,953,950			31 May 2024	10-Q	10 Jul 2024	2024	Q2

* An asterisk sign (*) next to the value indicates that the value is likely invalid.