Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of ITHAX Acquisition Corp III from 02 Jul 2025 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
- Summary
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ITHAX Acquisition Corp III quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 02 Jul 2025 to 31 Dec 2025.
- ITHAX Acquisition Corp III Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2025 was $753,828.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
ITHAX Acquisition Corp III Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $753,828 | 31 Dec 2025 | 10-K | 24 Mar 2026 | 2025 | FY | ||
| Q3 2025 | $0 | 30 Sep 2025 | 10-Q | 27 Jan 2026 | 2025 | Q3 | ||
| Q2 2025 | $0 | 02 Jul 2025 | 10-K | 24 Mar 2026 | 2025 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.