Haoxi Health Technology (HAO) Cash & Equivalents (2023 - 2025)
Haoxi Health Technology (HAO) posted quarterly Cash & Equivalents of $6.8 million for Q4 2025, down 25.23% year-over-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.
- In Q4 2025, Cash & Equivalents fell 25.23% year-over-year to $6.8 million; the TTM figure through Dec 2025 stood at $6.8 million (down 25.23% YoY), while the FY2025 annual figure was $8.6 million, up 29.49% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $6.8 million, down from $8.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $9.1 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 453.17% in 2024, then retreated 25.23% in 2025.
- Haoxi Health Technology's Cash & Equivalents stood at $1.2 million in 2023, then jumped by 656.02% to $9.1 million in 2024, then slipped by 25.23% to $6.8 million in 2025.
- Business Quant data shows HAO's Cash & Equivalents at $6.8 million in Q4 2025, $8.6 million in Q2 2025, and $9.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Haoxi Health Technology | 6,016.37 | -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 | 9.10 Mn |
| Jun 30, 2024 | 6.66 Mn |
| Jun 30, 2023 | 1.20 Mn |