UTime (FXHO) Cash & Equivalents (2020 - 2025)

UTime's (FXHO) quarterly Cash & Equivalents came in at $41.2 million in Q3 2025, down 100.0% quarter-over-quarter from $71121.7 billion in Q1 2025.

UTime (FXHO) Cash & Equivalents (2020 - 2025) Analysis & Trends

UTime's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $41.2 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $41.2 million in Q3 2025; TTM through Sep 2025 was $41.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $15.0 million, up 39.26% from the prior year.
  • Cash & Equivalents declined to $41.2 million in Q3 2025 per FXHO's latest filing, from $71121.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $71121.7 billion in Q1 2025 and bottomed at $1.4 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $10.7 million (2024), against an average of $7902.4 billion.
  • Across the five-year window, Cash & Equivalents retreated 1.55% in 2022 and surged 663280549.26% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $10.7 million in 2021, then decreased by 1.55% to $10.6 million in 2022, then climbed by 6.12% to $11.2 million in 2023, then dropped by 4.32% to $10.7 million in 2024, then surged by 284.21% to $41.2 million in 2025.
  • Per Business Quant, the three latest FXHO Cash & Equivalents figures stand at $41.2 million (Q3 2025), $71121.7 billion (Q1 2025), and $10.7 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,889.87 Bn 4,821.36 Bn 54.78 Bn 45.57 Bn
2 Sony 125.88 Bn 111.62 Bn 5.96 Bn 14.09 Bn
3 Sonos 1.77 Bn 1.52 Bn 124.65 Mn 200.16 Mn
4 LG Display 1.58 Bn 441.32 Mn 277.60 Mn 1.04 Bn
5 Zepp Health 1.25 Bn -101.90 Bn 19.44 Mn 52.40 Bn
6 Turtle Beach 236.71 Mn 224.39 Mn 11.29 Mn 12.32 Mn
7 Vuzix 177.31 Mn 156.16 Mn 375,000.00 21.15 Mn
8 UTime 107.28 Mn 66.30 Mn - 41.20 Mn
9 Universal Electronics 57.29 Mn 27.46 Mn 20.60 Mn 29.83 Mn
10 Axil Brands 40.43 Mn 34.91 Mn 5.04 Mn 5.52 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 41.20 Mn
Mar 31, 2025 71,121.67 Bn
Mar 31, 2024 10.72 Mn
Sep 30, 2023 11.21 Mn
Mar 31, 2023 10.51 Mn
Sep 30, 2022 10.56 Mn
Mar 31, 2022 10.51 Mn
Sep 30, 2021 10.73 Mn
Mar 31, 2021 1.38 Mn
Mar 31, 2020 79,381.41