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

Armlogi Holding has disclosed Cash & Equivalents across 3 years of filings, most recently posting $5.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $5.0 million, down 1.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (down 1.5% YoY), and the FY2025 annual result was $9.2 million, up 16.5% from the prior year.
• Cash & Equivalents came in at $5.0 million for Q4 2025 at Armlogi Holding, down from $6.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.2 million in Q2 2025 to a low of $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.
• Across the five-year window, Cash & Equivalents tumbled 56.24% in 2024 and jumped 120.81% in 2025, its largest moves.
• Armlogi Holding's Cash & Equivalents stood at $5.0 million in 2023, then gained by 3.32% to $5.1 million in 2024, then declined by 1.5% to $5.0 million in 2025.
• The last three Cash & Equivalents figures came in at $5.0 million (Q4 2025), $6.5 million (Q3 2025), and $9.2 million (Q2 2025), per Business Quant data.