Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of Newbury Street II Acquisition Corp from Q4 2024 to Q3 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
Newbury Street II Acquisition Corp quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2024 to Q3 2025.
  • Newbury Street II Acquisition Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2025 was $949,601.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)

Newbury Street II Acquisition Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $949,601 30 Sep 2025 10-Q 14 Nov 2025 2025 Q3
Q2 2025 $1,065,294 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $1,128,699 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $1,237,201 31 Dec 2024 10-Q 14 Nov 2025 2025 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.