Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Entrepreneur Universe Bright (EUBG) has 6 years of Cash & Equivalents data on record, last reported at $9.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 15.58% year-over-year to $9.6 million; the TTM value through Sep 2025 reached $9.6 million, up 15.58%, while the annual FY2024 figure was $8.5 million, 8.97% down from the prior year.
  • Cash & Equivalents reached $9.6 million in Q3 2025 per EUBG's latest filing, up from $9.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.0 million in Q2 2024 and bottomed at $6.3 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $8.2 million, with a median of $8.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 98.86% in 2021, then dropped 18.04% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $7.6 million in 2021, then fell by 5.96% to $7.2 million in 2022, then rose by 29.62% to $9.3 million in 2023, then decreased by 8.97% to $8.5 million in 2024, then grew by 12.69% to $9.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.6 million in Q3 2025, $9.2 million in Q2 2025, and $8.9 million in Q1 2025.