Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Armlogi Holding's Cash & Equivalents history spans 3 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.5% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $5.0 million, down 1.5%, while the annual FY2025 figure was $9.2 million, 16.5% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.0 million at Armlogi Holding, down from $6.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.2 million in Q2 2025 and bottomed at $2.9 million in Q3 2024.
  • The 3-year median for Cash & Equivalents is $5.5 million (2023), against an average of $5.8 million.
  • The largest annual shift saw Cash & Equivalents tumbled 56.24% in 2024 before it surged 120.81% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $5.0 million in 2023, then increased by 3.32% to $5.1 million in 2024, then fell by 1.5% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for BTOC's Cash & Equivalents are $5.0 million (Q4 2025), $6.5 million (Q3 2025), and $9.2 million (Q2 2025).