Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Advanced Oxygen Technologies (AOXY) Cash & Equivalents (2016 - 2025)

Advanced Oxygen Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $33958.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 47.4% year-over-year to $33958.0; the TTM value through Dec 2025 reached $33958.0, down 47.4%, while the annual FY2025 figure was $57225.0, 39.43% down from the prior year.
  • Cash & Equivalents reached $33958.0 in Q4 2025 per AOXY's latest filing, down from $45546.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $108015.0 in Q4 2023 to a low of $33958.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $78981.6, with a median of $91089.5 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 110.85% in 2022, then tumbled 48.22% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $99177.0 in 2021, then grew by 2.7% to $101854.0 in 2022, then increased by 6.05% to $108015.0 in 2023, then tumbled by 40.23% to $64563.0 in 2024, then plummeted by 47.4% to $33958.0 in 2025.
  • Per Business Quant, the three most recent readings for AOXY's Cash & Equivalents are $33958.0 (Q4 2025), $45546.0 (Q3 2025), and $57225.0 (Q2 2025).