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INVESTMENT MANAGERS SER TR II (SNPX) Debt by Year

SNPX

INVESTMENT MANAGERS SER TR II held $5.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters INVESTMENT MANAGERS SER TR II has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $5.5M
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SNPX Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$5.5M-68.9%$17.7M-38.4%$28.7M-23.5%$37.5M+9.5%$34.2M+490.4%$5.8M-66.7%$17.4M

SNPX Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-KQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$3.6M-75.4%$5.5M-68.9%$1.4M-92.6%$14.4M-42.5%$14.8M-43.7%$17.7M-38.4%$19.6M-38.1%$25.0M-24.1%$26.3M-26.4%$28.7M-23.5%$31.7M+20.5%$32.9M+14.4%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More INVESTMENT MANAGERS SER TR II financials

Frequently Asked Questions

What was INVESTMENT MANAGERS SER TR II's long-term debt in fiscal year 2025?

INVESTMENT MANAGERS SER TR II held $5.5M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what INVESTMENT MANAGERS SER TR II (SNPX) reported on that line in every period on record.