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

Australian Oilseeds Holdings (COOTW) has reported Cash & Equivalents for 3 consecutive years, with $741697.9 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 21.11% year-over-year to $741697.9; the trailing twelve-month figure through Dec 2025 stood at $741697.9 (down 21.11% YoY), and the FY2025 full-year result was $1.5 million, changed N/A from the prior year.
• Cash & Equivalents declined to $741697.9 in Q4 2025 per COOTW's latest filing, from $1.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.5 million in Q3 2025 and bottomed at $81054.1 in Q2 2023.
• Historically, Cash & Equivalents has averaged $778051.6 across 3 years, with a median of $741697.9 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 470.79% in 2024, then declined 21.11% in 2025.
• Over 3 years, Cash & Equivalents stood at $274076.8 in 2023, then jumped by 243.03% to $940171.8 in 2024, then declined by 21.11% to $741697.9 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $741697.9, $1.5 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.