Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Reliance Global (EZRA) Cash & Equivalents (2020 - 2025)

Reliance Global (EZRA) has disclosed Cash & Equivalents for 6 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 253.01% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 253.01% year-over-year, with the annual reading at $1.3 million for FY2025, 253.01% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.3 million at Reliance Global, down from $3.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.4 million in Q1 2021, with the low at $372695.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $3.2 million, with a median of $2.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 46124.02% in 2021, then plummeted 86.39% in 2024.
  • Over 5 years, Cash & Equivalents stood at $4.6 million in 2021, then crashed by 58.67% to $1.9 million in 2022, then surged by 43.42% to $2.7 million in 2023, then crashed by 86.39% to $372695.0 in 2024, then skyrocketed by 253.01% to $1.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.3 million, $3.5 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.