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| Date | Value |
|---|---|
| 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 |