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| 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 |