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Ispire Technology (ISPR) Cash & Current Investments (2022 - 2025)

Ispire Technology (ISPR) has disclosed Cash & Current Investments for 4 consecutive years, with $17.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 48.79% to $17.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, down 48.79% year-over-year, with the annual reading at $24.4 million for FY2025, 30.56% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $17.6 million at Ispire Technology, down from $22.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $84.3 million in Q4 2022, with the low at $17.5 million in Q4 2023.
  • Average Cash & Current Investments over 4 years is $37.8 million, with a median of $34.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 79.23% in 2023, then soared 96.51% in 2024.
  • Over 4 years, Cash & Current Investments stood at $84.3 million in 2022, then crashed by 79.23% to $17.5 million in 2023, then skyrocketed by 96.51% to $34.4 million in 2024, then tumbled by 48.79% to $17.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $17.6 million, $22.7 million, and $24.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.