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 & Equivalents (2021 - 2025)

Awareness (FHLD) has disclosed Cash & Equivalents for 5 consecutive years, with $65078.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 2879.76% to $65078.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $65078.0, a 2879.76% increase, with the full-year FY2024 number at $95815.0, up 16195.07% from a year prior.
  • Cash & Equivalents was $65078.0 for Q2 2025 at Awareness, down from $121347.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $121347.0 in Q4 2024 to a low of $21.0 in Q1 2024.
  • A 5-year average of $21643.2 and a median of $1254.0 in 2022 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 130380.65% in 2024; the steepest drop was 99.72% in 2024.
  • Awareness' Cash & Equivalents 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 130380.65% to $121347.0 in 2024, then crashed by 46.37% to $65078.0 in 2025.
  • Per Business Quant, the three most recent readings for FHLD's Cash & Equivalents are $65078.0 (Q2 2025), $121347.0 (Q4 2024), and $95815.0 (Q3 2024).