Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Entrepreneur Universe Bright (EUBG) Cash & Equivalents (2020 - 2025)

Entrepreneur Universe Bright has reported Cash & Equivalents over the past 6 years, most recently at $11.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 29.76% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $11.0 million, up 29.76%, while the annual FY2025 figure was $11.0 million, 29.76% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.0 million at Entrepreneur Universe Bright, up from $9.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.0 million in Q4 2025 and troughed at $6.3 million in Q3 2022.
  • A 5-year average of $8.4 million and a median of $8.3 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 98.86% in 2021 and later dropped 18.04% in 2022.
  • Year by year, Cash & Equivalents stood at $7.6 million in 2021, then decreased by 5.96% to $7.2 million in 2022, then increased by 29.62% to $9.3 million in 2023, then dropped by 8.97% to $8.5 million in 2024, then rose by 29.76% to $11.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for EUBG at $11.0 million in Q4 2025, $9.6 million in Q3 2025, and $9.2 million in Q2 2025.