Haoxi Health Technology (HAO) Cash & Current Investments (2023 - 2025)
Haoxi Health Technology's (HAO) quarterly Cash & Current Investments came in at $6.8 million in Q4 2025, down 53.95% year-on-year from $14.8 million in Q4 2024, and down 21.09% quarter-over-quarter from $8.6 million in Q2 2025.
Haoxi Health Technology (HAO) Cash & Current Investments (2023 - 2025) Analysis & Trends
Haoxi Health Technology's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $6.8 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 53.95% year-over-year to $6.8 million in Q4 2025; TTM through Dec 2025 was $6.8 million, a 53.95% decrease from a year earlier, with the FY2025 full-year figure at $8.6 million, down 27.15% from the prior year.
- Cash & Current Investments retreated to $6.8 million in Q4 2025 per HAO's latest filing, from $8.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $14.8 million in Q4 2024 and bottomed at $1.2 million in Q2 2023.
- The 3-year median for Cash & Current Investments is $8.6 million (2025), against an average of $8.6 million.
- Across the five-year window, Cash & Current Investments surged 883.21% in 2024 and sank 53.95% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $1.2 million in 2023, then soared by 1127.4% to $14.8 million in 2024, then sank by 53.95% to $6.8 million in 2025.
- Per Business Quant, the three latest HAO Cash & Current Investments figures stand at $6.8 million (Q4 2025), $8.6 million (Q2 2025), and $14.8 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Haoxi Health Technology | 5,909.43 | -6.80 Mn | - | 6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.80 Mn |
| Jun 30, 2025 | 8.62 Mn |
| Dec 31, 2024 | 14.77 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Jun 30, 2023 | 1.20 Mn |