Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Awareness (FHLD) Cash & Current Investments (2021 - 2025)

Awareness (FHLD) has disclosed Cash & Current Investments for 5 consecutive years, with $1.3 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments rose 60572.07% to $1.3 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.3 million, a 60572.07% increase, with the full-year FY2024 number at $1.4 million, up 230480.78% from a year prior.
  • Cash & Current Investments was $1.3 million for Q2 2025 at Awareness, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 million in Q4 2024 to a low of $21.0 in Q1 2024.
  • A 5-year average of $291643.2 and a median of $1254.0 in 2022 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 1485219.35% in 2024; the steepest drop was 99.72% in 2024.
  • Awareness' Cash & Current Investments stood at $227.0 in 2021, then skyrocketed by 3153.74% to $7386.0 in 2022, then plummeted by 98.74% to $93.0 in 2023, then soared by 1485219.35% to $1.4 million in 2024, then dropped by 4.07% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for FHLD's Cash & Current Investments are $1.3 million (Q2 2025), $1.4 million (Q4 2024), and $1.4 million (Q3 2024).