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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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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.

  • Quarterly Cash & Equivalents rose 313.42% to $4.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Sep 2025, up 313.42% year-over-year, with the annual reading at $4.8 million for FY2025, 313.42% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $4.8 million at EpicQuest Education Group International, up from $1.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $16.5 million in Q3 2021, with the low at $1.2 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $7.8 million, with a median of $5.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 76.85% in 2024, then soared 313.42% in 2025.
  • Over 5 years, Cash & Equivalents stood at $16.5 million in 2021, then tumbled by 30.8% to $11.4 million in 2022, then tumbled by 56.6% to $5.0 million in 2023, then plummeted by 76.85% to $1.2 million in 2024, then skyrocketed by 313.42% to $4.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.8 million, $1.2 million, and $5.0 million for Q3 2025, Q3 2024, and Q3 2023 respectively.