Exceed World, Inc. (EXDW) Cash & Current Investments (2016 - 2025)
Exceed World's Cash & Current Investments was $821,070 in fiscal Q4 2025 (quarter ended Sep 30, 2025), down 7.1% from $883,386 a year earlier but up 591.6% from the prior quarter.
Exceed World, Inc. (EXDW) Cash & Current Investments (2016 - 2025) Analysis & Trends
From fiscal Q1 2017 onward, Exceed World has reported Cash & Current Investments for 34 quarters.
- Cash & Current Investments has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -47.5% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Current Investments was $883,386 in FY2024 (-95.1%), $18.17 million in FY2023 (-23.7%), $23.82 million in FY2022 (+3.3%) and $23.06 million in FY2021 (+12.5%).
- Quarterly Cash & Current Investments has moved between $118,717 (fiscal Q3 2025) and $25.46 million (fiscal Q2 2023) over five years.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2022 (growth of 26.0%); the worst was fiscal Q3 2025 (a decline of 99.4%).
- Per Business Quant data, EXDW's Cash & Current Investments in the three fiscal quarters before Q4 2025 was $118,717 (Q3 2025), $316,918 (Q2 2025) and $237,103 (Q1 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 821,070.00 |
| Jun 30, 2025 | 118,717.00 |
| Mar 31, 2025 | 316,918.00 |
| Dec 31, 2024 | 237,103.00 |
| Sep 30, 2024 | 883,386.00 |
| Jun 30, 2024 | 19.53 Mn |
| Sep 30, 2023 | 18.17 Mn |
| Jun 30, 2023 | 20.04 Mn |
| Mar 31, 2023 | 25.46 Mn |
| Dec 31, 2022 | 23.88 Mn |
| Sep 30, 2022 | 23.82 Mn |
| Jun 30, 2022 | 25.09 Mn |
| Mar 31, 2022 | 20.30 Mn |
| Dec 31, 2021 | 19.28 Mn |
| Sep 30, 2021 | 23.06 Mn |
| Jun 30, 2021 | 19.92 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Dec 31, 2020 | 21.17 Mn |
| Sep 30, 2020 | 20.49 Mn |
| Jun 30, 2020 | 17.35 Mn |
Exceed World, Inc. Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXDW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EXDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();