UTime (FXHO) Cash & Equivalents (2020 - 2026)

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

• In Q3 2025, Cash & Equivalents rose 173.14% year-over-year to $41.2 million; the TTM figure through Sep 2025 stood at $41.2 million (up 173.14% YoY), while the FY2025 annual figure was $15.0 million, up 39.26% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $41.2 million, up from $15.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $41.2 million in Q3 2025, with the low at $945.36 in Q1 2022.
• The 5-year median for Cash & Equivalents is $10.7 million (2021), against an average of $12.6 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 99.93% in 2022, then soared 1111935.87% in 2023.
• UTime's Cash & Equivalents stood at $10.7 million in 2021, then retreated by 1.55% to $10.6 million in 2022, then advanced by 6.12% to $11.2 million in 2023, then soared by 34.59% to $15.1 million in 2024, then soared by 173.14% to $41.2 million in 2025.
• Business Quant data shows FXHO's Cash & Equivalents at $41.2 million in Q3 2025, $15.0 million in Q1 2025, and $15.1 million in Q3 2024.