20 (AIDX) Cash & Current Investments (2024 - 2026)

20 has reported Cash & Current Investments for 3 years, with the latest figure at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (changed N/A YoY), and the FY2025 full-year result was $1.0 million, down 42.49% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.2 million, up from $1.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.2 million in Q1 2026, with the low at $1.0 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $2.3 million across 3 years, with a median of $1.8 million in 2024.
• The largest YoY upside for Cash & Current Investments was 42.49% in 2025 against a maximum downside of 42.49% in 2025.
• 20's Cash & Current Investments stood at $1.8 million in 2024, then slumped by 42.49% to $1.0 million in 2025, then jumped by 311.22% to $4.2 million in 2026.
• The last three Cash & Current Investments figures came in at $4.2 million (Q1 2026), $1.0 million (Q4 2025), and $1.8 million (Q4 2024), per Business Quant data.