Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Rich Sparkle Holdings (ANPA) Cash & Equivalents (2023 - 2025)

Quarterly results put Cash & Equivalents at $3.8 million for Q3 2025, up 1082.15% from a year ago — trailing twelve months through Sep 2025 was $3.8 million (up 1082.15% YoY), and the annual figure for FY2025 was $3.8 million, up 1082.15%.

Rich Sparkle Holdings has reported Cash & Equivalents over the past 3 years, most recently at $3.8 million for Q3 2025.

  • Cash & Equivalents reached $3.8 million in Q3 2025 per ANPA's latest filing, up from $320161.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.8 million in Q3 2025 and bottomed at $184264.0 in Q3 2023.
  • Median Cash & Equivalents over the past 3 years was $320161.0 (2024), compared with a mean of $1.2 million.
  • The largest annual shift saw Cash & Equivalents surged 73.75% in 2024 before it surged 1082.15% in 2025.
  • Over 3 years, Cash & Equivalents stood at $184264.0 in 2023, then skyrocketed by 73.75% to $320161.0 in 2024, then soared by 1082.15% to $3.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ANPA at $3.8 million in Q3 2025, $320161.0 in Q1 2025, and $320161.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 174.25 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.39 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 183.20 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.10 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 258.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.86 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 192.20 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 475.72 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 428.00 Mn
10 Rich Sparkle Holdings - - 632,059.00 3.78 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 3.78 Mn
Mar 31, 2025 320,161.00
Sep 30, 2024 320,161.00
Sep 30, 2023 184,264.00