Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Freeze Tag (FRZT) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 22.48% to $108201.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $108201.0, a 22.48% decrease, with the full-year FY2024 number at $216590.0, down 43.5% from a year prior.
  • Cash & Equivalents was $108201.0 for Q3 2025 at Freeze Tag, up from $40654.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $752826.0 in Q4 2021 to a low of $40654.0 in Q2 2025.
  • A 5-year average of $466351.4 and a median of $600461.0 in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 271.37% in 2021, then plummeted 79.39% in 2024.
  • Freeze Tag's Cash & Equivalents stood at $752826.0 in 2021, then dropped by 1.55% to $741163.0 in 2022, then plummeted by 48.28% to $383362.0 in 2023, then plummeted by 43.5% to $216590.0 in 2024, then crashed by 50.04% to $108201.0 in 2025.
  • Per Business Quant, the three most recent readings for FRZT's Cash & Equivalents are $108201.0 (Q3 2025), $40654.0 (Q2 2025), and $95038.0 (Q1 2025).