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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Exceed World (EXDW) Cash & Equivalents (2016 - 2025)

Exceed World (EXDW) has disclosed Cash & Equivalents for 10 consecutive years, with $149388.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 83.09% year-over-year to $149388.0, compared with a TTM value of $149388.0 through Sep 2025, down 83.09%, and an annual FY2025 reading of $149388.0, down 83.09% over the prior year.
  • Cash & Equivalents was $149388.0 for Q3 2025 at Exceed World, up from $118717.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $25.5 million in Q1 2023 and bottomed at $118717.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $15.3 million, with a median of $19.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents rose 25.96% in 2022, then plummeted 99.39% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for EXDW at $149388.0 in Q3 2025, $118717.0 in Q2 2025, and $316918.0 in Q1 2025.