Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Freeze Tag (FRZT) Cash & Current Investments (2016 - 2025)

Freeze Tag (FRZT) has disclosed Cash & Current Investments for 16 consecutive years, with $108201.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 22.48% to $108201.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $108201.0 through Sep 2025, down 22.48% year-over-year, with the annual reading at $216590.0 for FY2024, 43.5% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $108201.0 at Freeze Tag, up from $40654.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $752826.0 in Q4 2021, with the low at $40654.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $466351.4, with a median of $600461.0 recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 271.37% in 2021, then tumbled 79.39% in 2024.
  • Over 5 years, Cash & Current Investments stood at $752826.0 in 2021, then decreased by 1.55% to $741163.0 in 2022, then tumbled by 48.28% to $383362.0 in 2023, then tumbled by 43.5% to $216590.0 in 2024, then plummeted by 50.04% to $108201.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $108201.0, $40654.0, and $95038.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.