Australian Oilseeds Holdings (COOT) Cash & Equivalents (2023 - 2025)

Australian Oilseeds Holdings (COOT) has 3 years of Cash & Equivalents data on file, last reported at $741697.9 in Q4 2025.

• Quarterly Cash & Equivalents fell 21.11% year-over-year to $741697.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $741697.9 (down 21.11% YoY) and the FY2025 annual result came in at $1.5 million, changed N/A from the prior year.
• Cash & Equivalents retreated to $741697.9 in Q4 2025, from $1.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q3 2025 to a low of $81054.1 in Q2 2023.
• A 3-year average of $778051.6 and a median of $741697.9 in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 470.79% — and 2025, when it dropped 21.11%.
• Tracing COOT's Cash & Equivalents over 3 years: stood at $274076.8 in 2023, then surged by 243.03% to $940171.8 in 2024, then slipped by 21.11% to $741697.9 in 2025.
• The last three Cash & Equivalents figures came in at $741697.9 (Q4 2025), $1.5 million (Q3 2025), and $1.5 million (Q2 2025), per Business Quant data.