Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reliance Global (EZRA) Beginning Cash Balance (2020 - 2025)

Reliance Global (EZRA) has disclosed Beginning Cash Balance for 6 consecutive years, with $289230.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance rose 114.03% to $289230.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 79.66% year-over-year, with the annual reading at $1.2 million for FY2025, 79.66% up from the prior year.
  • Beginning Cash Balance for Q4 2025 was $289230.0 at Reliance Global, down from $587964.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $587964.0 in Q3 2025, with the low at -$3408.0 in Q3 2021.
  • Average Beginning Cash Balance over 5 years is $178726.1, with a median of $144642.5 recorded in 2022.
  • Peak annual rise in Beginning Cash Balance hit 147886.19% in 2021, while the deepest fall reached 102.54% in 2021.
  • Over 5 years, Beginning Cash Balance stood at $10786.0 in 2021, then decreased by 6.86% to $10046.0 in 2022, then soared by 803.1% to $90725.0 in 2023, then skyrocketed by 48.95% to $135134.0 in 2024, then soared by 114.03% to $289230.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $289230.0, $587964.0, and $67616.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.