Freeze Tag, Inc. (FRZT) Cash & Current Investments (2010 - 2025)
Freeze Tag (FRZT) posted quarterly Cash & Current Investments of $108201.0 for Q3 2025, down 22.48% year-over-year from $139570.0 in Q3 2024, and up 166.15% quarter-over-quarter from $40654.0 in Q2 2025.
Freeze Tag, Inc. (FRZT) Cash & Current Investments (2010 - 2025) Analysis & Trends
Freeze Tag (FRZT) has reported Cash & Current Investments for 16 consecutive years, with $108201.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments fell 22.48% year-over-year to $108201.0; the TTM figure through Sep 2025 stood at $108201.0 (down 22.48% YoY), while the FY2024 annual figure was $216590.0, down 43.5% from the prior year.
- Cash & Current Investments improved to $108201.0 in Q3 2025 per FRZT's latest filing, from $40654.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $752826.0 in Q4 2021 and bottomed at $40654.0 in Q2 2025.
- Historically, Cash & Current Investments has averaged $466351.4 across 5 years, with a median of $600461.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 271.37% — and 2024, when it slumped 79.39%.
- Freeze Tag's Cash & Current Investments stood at $752826.0 in 2021, then retreated by 1.55% to $741163.0 in 2022, then sank by 48.28% to $383362.0 in 2023, then sank by 43.5% to $216590.0 in 2024, then tumbled by 50.04% to $108201.0 in 2025.
- Business Quant data shows FRZT's Cash & Current Investments at $108201.0 in Q3 2025, $40654.0 in Q2 2025, and $95038.0 in Q1 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 108,201.00 |
| Jun 30, 2025 | 40,654.00 |
| Mar 31, 2025 | 95,038.00 |
| Dec 31, 2024 | 216,590.00 |
| Sep 30, 2024 | 139,570.00 |
| Jun 30, 2024 | 123,750.00 |
| Mar 31, 2024 | 201,609.00 |
| Dec 31, 2023 | 383,362.00 |
| Sep 30, 2023 | 504,430.00 |
| Jun 30, 2023 | 600,461.00 |
| Mar 31, 2023 | 664,744.00 |
| Dec 31, 2022 | 741,163.00 |
| Sep 30, 2022 | 743,577.00 |
| Jun 30, 2022 | 723,155.00 |
| Mar 31, 2022 | 743,909.00 |
| Dec 31, 2021 | 752,826.00 |
| Sep 30, 2021 | 713,465.00 |
| Jun 30, 2021 | 708,773.00 |
| Mar 31, 2021 | 655,400.00 |
| Dec 31, 2020 | 491,639.00 |