Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
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Ratios

BlueOne Card (BCRD) Cash & Equivalents (2021 - 2025)

BlueOne Card has reported Cash & Equivalents over the past 5 years, most recently at $33958.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $33958.0 for Q4 2025, up 747.04% from a year ago — trailing twelve months through Dec 2025 was $33958.0 (up 747.04% YoY), and the annual figure for FY2025 was $46018.0, down 38.69%.
  • Cash & Equivalents for Q4 2025 was $33958.0 at BlueOne Card, up from $496.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for BCRD hit a ceiling of $1.2 million in Q2 2023 and a floor of $496.0 in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $46018.0 (2025), compared with a mean of $228483.0.
  • Biggest five-year swings in Cash & Equivalents: surged 2899.28% in 2023 and later tumbled 98.76% in 2024.
  • BlueOne Card's Cash & Equivalents stood at $270823.0 in 2021, then crashed by 92.66% to $19885.0 in 2022, then skyrocketed by 597.24% to $138646.0 in 2023, then crashed by 97.11% to $4009.0 in 2024, then surged by 747.04% to $33958.0 in 2025.
  • The last three reported values for Cash & Equivalents were $33958.0 (Q4 2025), $496.0 (Q3 2025), and $46018.0 (Q1 2025) per Business Quant data.