Armlogi Holding (BTOC) Cash & Equivalents (2023 - 2025)

Armlogi Holding has reported Cash & Equivalents for 3 years, with the latest figure at $5.0 million in Q4 2025.

• Quarterly Cash & Equivalents fell 1.5% year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (down 1.5% YoY) and the FY2025 annual result came in at $9.2 million, up 16.5% from the prior year.
• Cash & Equivalents fell to $5.0 million in Q4 2025 per BTOC's latest filing, from $6.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $9.2 million in Q2 2025 and troughed at $2.9 million in Q3 2024.
• A 3-year average of $5.8 million and a median of $5.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 56.24% in 2024, then soared 120.81% in 2025.
• Over 3 years, Cash & Equivalents stood at $5.0 million in 2023, then climbed by 3.32% to $5.1 million in 2024, then retreated by 1.5% to $5.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.0 million, $6.5 million, and $9.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.