Ispire Technology (ISPR) Cash & Current Investments (2022 - 2026)
Ispire Technology's (ISPR) quarterly Cash & Current Investments came in at $19.8 million in Q2 2026, down 22.32% YoY from $25.5 million in Q2 2025, and up 2.96% on a QoQ basis from $19.2 million in Q1 2026.
Analysis
Ispire Technology (ISPR) Cash & Current Investments (2022 - 2026) Analysis & Trends
Ispire Technology has disclosed Cash & Current Investments across 5 years of filings, most recently posting $19.8 million for Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $19.8 million, down 22.32% year-over-year; the trailing twelve-month figure through Jun 2026 was $19.8 million (down 22.32% YoY), and the FY2026 annual result was $19.8 million, down 22.32% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $19.8 million, up from $19.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $84.3 million in Q4 2022 and bottomed at $18.6 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $35.4 million, with a median of $34.0 million recorded in 2023.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 77.9%; it then jumped 84.66% in 2024.
- Year by year, Cash & Current Investments stood at $84.3 million in 2022, then slumped by 77.9% to $18.6 million in 2023, then soared by 84.66% to $34.4 million in 2024, then sank by 46.0% to $18.6 million in 2025, then increased by 6.6% to $19.8 million in 2026.
- The last three Cash & Current Investments figures came in at $19.8 million (Q2 2026), $19.2 million (Q1 2026), and $18.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 261.03 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 193.60 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 286.27 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 19.57 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | 27.27 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | 36.55 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | 4.54 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 19.80 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | 4.46 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 19.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19.23 Mn |
| Dec 31, 2025 | 18.57 Mn |
| Sep 30, 2025 | 23.38 Mn |
| Jun 30, 2025 | 25.48 Mn |
| Mar 31, 2025 | 23.59 Mn |
| Dec 31, 2024 | 34.40 Mn |
| Sep 30, 2024 | 37.76 Mn |
| Jun 30, 2024 | 35.28 Mn |
| Mar 31, 2024 | 39.60 Mn |
| Dec 31, 2023 | 18.63 Mn |
| Sep 30, 2023 | 34.88 Mn |
| Jun 30, 2023 | 43.51 Mn |
| Mar 31, 2023 | 33.64 Mn |
| Dec 31, 2022 | 84.27 Mn |
| Jun 30, 2022 | 74.50 Mn |