UTime (FXHO) Cash & Current Investments (2020 - 2026)

UTime's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $41.0 million for Q3 2025.

• In Q3 2025, Cash & Current Investments rose 170.41% year-over-year to $41.0 million; the TTM figure through Sep 2025 stood at $41.0 million (up 170.41% YoY), while the FY2025 annual figure was $15.0 million, up 38.37% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $41.0 million, up from $15.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $41.0 million in Q3 2025, with the low at $79725.5 in Q1 2022.
• The 5-year median for Cash & Current Investments is $10.8 million (2021), against an average of $12.7 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 94.55% in 2022, then jumped 13177.87% in 2023.
• UTime's Cash & Current Investments stood at $10.8 million in 2021, then fell by 1.14% to $10.6 million in 2022, then rose by 5.28% to $11.2 million in 2023, then soared by 35.39% to $15.2 million in 2024, then soared by 170.41% to $41.0 million in 2025.
• Business Quant data shows FXHO's Cash & Current Investments at $41.0 million in Q3 2025, $15.0 million in Q1 2025, and $15.2 million in Q3 2024.