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

Exceed World has reported Cash & Equivalents for 10 years, with the latest figure at $149388.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents fell 83.09% year-over-year to $149388.0; the trailing twelve-month figure through Sep 2025 stood at $149388.0 (down 83.09% YoY), and the FY2025 full-year result was $149388.0, down 83.09% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $149388.0, up from $118717.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $25.5 million in Q1 2023, with the low at $118717.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $15.3 million across 5 years, with a median of $19.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents increased 25.96% — and 2025, when it sank 99.39%.
• Exceed World's Cash & Equivalents stood at $19.3 million in 2021, then grew by 23.84% to $23.9 million in 2022, then dropped by 23.93% to $18.2 million in 2023, then plunged by 98.69% to $237103.0 in 2024, then slumped by 36.99% to $149388.0 in 2025.
• The last three Cash & Equivalents figures came in at $149388.0 (Q3 2025), $118717.0 (Q2 2025), and $316918.0 (Q1 2025), per Business Quant data.