STORE CAPITAL LLC: cash_and_equivalents

Value{"amount": 63735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"}
Period (as of 2026-03-31)
Statuscurrent
EntitySTORE CAPITAL LLC
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001193125-26-201697 · Open the official SEC filing →
Retrieved: 2026-08-19T15:37:04.099022+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0001538990/cash-and-equivalents/2026-03-31 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/2fa14889-eb71-4dec-829e-79b321f6277f

History

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies