Haoxi Health Technology (HAO) Cash & Equivalents (2023 - 2025)

Haoxi Health Technology's (HAO) quarterly Cash & Equivalents came in at $6.8 million in Q4 2025, down 25.23% year-on-year from $9.1 million in Q4 2024, and down 21.09% quarter-over-quarter from $8.6 million in Q2 2025.

Haoxi Health Technology (HAO) Cash & Equivalents (2023 - 2025) Analysis & Trends

Haoxi Health Technology's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $6.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 25.23% year-over-year to $6.8 million in Q4 2025; TTM through Dec 2025 was $6.8 million, a 25.23% decrease from a year earlier, with the FY2025 full-year figure at $8.6 million, up 29.49% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $9.1 million in Q4 2024 and bottomed at $1.2 million in Q2 2023.
  • The 3-year median for Cash & Equivalents is $6.8 million (2025), against an average of $6.5 million.
  • Across the five-year window, Cash & Equivalents soared 453.17% in 2024 and dropped 25.23% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.2 million in 2023, then surged by 656.02% to $9.1 million in 2024, then dropped by 25.23% to $6.8 million in 2025.
  • Per Business Quant, the three latest HAO Cash & Equivalents figures stand at $6.8 million (Q4 2025), $8.6 million (Q2 2025), and $9.1 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Haoxi Health Technology 5,958.50 -6.80 Mn - 6.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.80 Mn
Jun 30, 2025 8.62 Mn
Dec 31, 2024 9.10 Mn
Jun 30, 2024 6.66 Mn
Jun 30, 2023 1.20 Mn