Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

American Picture House (APHP) Cash & Equivalents (2023 - 2025)

American Picture House's Cash & Equivalents history spans 3 years, with the latest figure at $101875.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $101875.0; the TTM value through Sep 2025 reached $101875.0, changed N/A, while the annual FY2023 figure was $203971.0, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $101875.0 at American Picture House, up from $1104.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $203971.0 in Q4 2023 and bottomed at $1104.0 in Q2 2025.
  • The 3-year median for Cash & Equivalents is $16592.0 (2024), against an average of $57458.8.
  • The largest YoY upside for Cash & Equivalents was 81.62% in 2025 against a maximum downside of 86.3% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $203971.0 in 2023, then tumbled by 96.05% to $8058.0 in 2024, then soared by 1164.27% to $101875.0 in 2025.
  • Per Business Quant, the three most recent readings for APHP's Cash & Equivalents are $101875.0 (Q3 2025), $1104.0 (Q2 2025), and $4619.0 (Q1 2025).