Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

EpicQuest Education Group International (EEIQ) Cash & Equivalents (2020 - 2025)

EpicQuest Education Group International (EEIQ) has disclosed Cash & Equivalents for 6 consecutive years, with $4.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 313.42% to $4.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.8 million, a 313.42% increase, with the full-year FY2025 number at $4.8 million, up 313.42% from a year prior.
  • Cash & Equivalents was $4.8 million for Q3 2025 at EpicQuest Education Group International, up from $1.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.5 million in Q3 2021 to a low of $1.2 million in Q3 2024.
  • A 5-year average of $7.8 million and a median of $5.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 76.85% in 2024, then surged 313.42% in 2025.
  • EpicQuest Education Group International's Cash & Equivalents stood at $16.5 million in 2021, then plummeted by 30.8% to $11.4 million in 2022, then plummeted by 56.6% to $5.0 million in 2023, then crashed by 76.85% to $1.2 million in 2024, then soared by 313.42% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for EEIQ's Cash & Equivalents are $4.8 million (Q3 2025), $1.2 million (Q3 2024), and $5.0 million (Q3 2023).