Ispire Technology (ISPR) Beginning Cash Balance (2022 - 2024)

Ispire Technology (ISPR) posted quarterly Beginning Cash Balance of $1.0 for Q2 2024, up 100.0% YoY from $0.5 in Q3 2023, and up 200.0% sequentially from -$1.0 in Q4 2023.

Ispire Technology (ISPR) Beginning Cash Balance (2022 - 2024) Analysis & Trends

Ispire Technology has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $1.0 for Q2 2024.

  • In Q2 2024, Beginning Cash Balance rose 100.0% year-over-year to $1.0; the TTM figure through Jun 2024 stood at $703323.0 (down 98.14% YoY), while the FY2024 annual figure was $703323.0, down 98.14% from the prior year.
  • Beginning Cash Balance improved to $1.0 in Q2 2024, from -$1.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for ISPR reached as high as $40.5 million in Q1 2023 and fell as low as -$2.6 million in Q2 2023.
  • The 3-year median for Beginning Cash Balance is $52876.5 (2022), against an average of $4.9 million.
  • The widest YoY moves for Beginning Cash Balance: up 565.07% in 2023, down 477.52% in 2023.
  • A 3-year view of Beginning Cash Balance shows it stood at -$60243.0 in 2022, then soared by 100.0% to -$1.0 in 2023, then jumped by 200.0% to $1.0 in 2024.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.0, -$1.0, and $703323.0 for Q2 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn
10 22nd Century 128,296.63 -9.42 Mn -636,000.00

Historic Data

Download Data
DateValue
Jun 30, 2024 1.00
Jun 30, 2024 1.00
Dec 31, 2023 -1.00
Dec 31, 2023 -1.00
Sep 30, 2023 703,323.00
Sep 30, 2023 703,323.00
Jun 30, 2023 -2.62 Mn
Jun 30, 2023 -2.62 Mn
Mar 31, 2023 40.47 Mn
Mar 31, 2023 40.47 Mn
Dec 31, 2022 -60,243.00
Dec 31, 2022 -60,243.00
Sep 30, 2022 105,752.00
Sep 30, 2022 105,752.00
Jun 30, 2022 693,903.00
Jun 30, 2022 693,903.00