Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Exceed World (EXDW) Cash & Current Investments (2016 - 2025)

Exceed World's Cash & Current Investments history spans 10 years, with the latest figure at $149388.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 83.09% year-over-year to $149388.0; the TTM value through Sep 2025 reached $149388.0, down 83.09%, while the annual FY2025 figure was $149388.0, 83.09% down from the prior year.
  • Cash & Current Investments reached $149388.0 in Q3 2025 per EXDW's latest filing, up from $118717.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $25.5 million in Q1 2023 to a low of $118717.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $15.3 million, with a median of $19.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: rose 25.96% in 2022, then plummeted 99.39% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $19.3 million in 2021, then rose by 23.84% to $23.9 million in 2022, then fell by 23.93% to $18.2 million in 2023, then plummeted by 98.69% to $237103.0 in 2024, then tumbled by 36.99% to $149388.0 in 2025.
  • Per Business Quant, the three most recent readings for EXDW's Cash & Current Investments are $149388.0 (Q3 2025), $118717.0 (Q2 2025), and $316918.0 (Q1 2025).