UTime (FXHO) Cash & Current Investments (2020 - 2026)
UTime (FXHO) recorded Cash & Current Investments of $37.8 million in the quarter ended Mar 31, 2026, up 151.6% from $15.02 million a year earlier.
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Analysis
UTime (FXHO) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Mar 31, 2026, UTime reported Cash & Current Investments of $37.96 million, up 150.7% from the prior year.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 94.4% (years ended Mar 2021 to Mar 2026).
- Across earlier years, Cash & Current Investments came in at $15.14 million in the year ended Mar 31, 2025 (+40.1%), $10.81 million in the year ended Mar 31, 2024 (+3.2%), $10.47 million in the year ended Mar 31, 2023 (-0.4%) and $10.51 million in the year ended Mar 31, 2022 (+669.1%).
- Quarterly Cash & Current Investments has ranged from $1.49 million in the quarter ended Mar 31, 2022 to $40.98 million in the quarter ended Sep 30, 2025 over the past five years.
- Across the past five years, year-over-year growth in Cash & Current Investments ran from 1.3% in the quarter ended Mar 31, 2024 to 818.3% in the quarter ended Mar 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 108.20 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 261.03 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | UTime | 551,759.61 | -108.26 Mn | - | 37.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 37.80 Mn |
| Sep 30, 2025 | 40.98 Mn |
| Mar 31, 2025 | 15.02 Mn |
| Sep 30, 2024 | 15.01 Mn |
| Mar 31, 2024 | 10.72 Mn |
| Sep 30, 2023 | 11.14 Mn |
| Mar 31, 2023 | 10.59 Mn |
| Sep 30, 2022 | 10.96 Mn |
| Mar 31, 2022 | 1.49 Mn |
| Sep 30, 2021 | 10.75 Mn |
| Mar 31, 2021 | 162,601.22 |
| Mar 31, 2020 | 1.13 Mn |
API Access
UTime Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FXHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FXHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FXHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();