Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Foxx Development Holdings (FOXX) Cash & Equivalents (2022 - 2025)

Foxx Development Holdings (FOXX) has disclosed Cash & Equivalents for 4 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 55.12% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 55.12% year-over-year, with the annual reading at $1.9 million for FY2025, 219.25% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.8 million at Foxx Development Holdings, up from $1.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.2 million in Q3 2024, with the low at $54289.0 in Q4 2023.
  • Average Cash & Equivalents over 4 years is $2.3 million, with a median of $1.8 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 90.08% in 2023, then surged 7163.06% in 2024.
  • Over 4 years, Cash & Equivalents stood at $547478.0 in 2022, then plummeted by 90.08% to $54289.0 in 2023, then soared by 7163.06% to $3.9 million in 2024, then crashed by 55.12% to $1.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.8 million, $1.5 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.