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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Exceed World (EXDW) over the last 10 years, with Q3 2025 value amounting to $149388.0.

  • Exceed World's Cash & Equivalents fell 8308.92% to $149388.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $149388.0, marking a year-over-year decrease of 8308.92%. This contributed to the annual value of $149388.0 for FY2025, which is 8308.92% down from last year.
  • Exceed World's Cash & Equivalents amounted to $149388.0 in Q3 2025, which was down 8308.92% from $118717.0 recorded in Q2 2025.
  • Over the past 5 years, Exceed World's Cash & Equivalents peaked at $25.5 million during Q1 2023, and registered a low of $118717.0 during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $19.5 million (2024), whereas its average is $15.3 million.
  • Per our database at Business Quant, Exceed World's Cash & Equivalents skyrocketed by 2595.7% in 2022 and then plummeted by 9939.23% in 2025.
  • Quarter analysis of 5 years shows Exceed World's Cash & Equivalents stood at $19.3 million in 2021, then grew by 23.84% to $23.9 million in 2022, then decreased 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.
  • Its Cash & Equivalents stands at $149388.0 for Q3 2025, versus $118717.0 for Q2 2025 and $316918.0 for Q1 2025.