Perpetuals.com (ELWS) Cash & Current Investments (2021 - 2025)

Perpetuals.com (ELWS) has disclosed Cash & Current Investments for 4 consecutive years, with $702193.8 as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 68.94% to $702193.8 in Q2 2025 year-over-year; TTM through Apr 2025 was $702193.8, a 68.94% decrease, with the full-year FY2025 number at $688453.8, down 70.54% from a year prior.
  • Cash & Current Investments was $702193.8 for Q2 2025 at Perpetuals.com, down from $2.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.5 million in Q2 2022 to a low of $702193.8 in Q2 2025.
  • A 4-year average of $2.5 million and a median of $1.8 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 75.38% in 2023, then skyrocketed 66.4% in 2024.
  • Perpetuals.com's Cash & Current Investments stood at $5.5 million in 2022, then plummeted by 75.38% to $1.4 million in 2023, then surged by 66.4% to $2.3 million in 2024, then tumbled by 68.94% to $702193.8 in 2025.
  • Per Business Quant, the three most recent readings for ELWS's Cash & Current Investments are $702193.8 (Q2 2025), $2.3 million (Q2 2024), and $1.4 million (Q2 2023).