Ispire Technology (ISPR) Cash & Current Investments (2022 - 2026)

Ispire Technology has disclosed Cash & Current Investments across 5 years of filings, most recently posting $18.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 22.47% year-over-year to $18.3 million; the TTM figure through Mar 2026 stood at $18.3 million (down 22.47% YoY), while the FY2025 annual figure was $24.5 million, down 30.01% from the prior year.
• Cash & Current Investments grew to $18.3 million in Q1 2026, from $17.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ISPR reached as high as $84.3 million in Q4 2022 and fell as low as $17.5 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $34.4 million (2024), against an average of $36.5 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 79.23% — and 2024, when it surged 96.51%.
• A 5-year view of Cash & Current Investments shows it stood at $84.3 million in 2022, then tumbled by 79.23% to $17.5 million in 2023, then surged by 96.51% to $34.4 million in 2024, then sank by 48.79% to $17.6 million in 2025, then climbed by 3.83% to $18.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $18.3 million, $17.6 million, and $22.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.