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

Ispire Technology (ISPR) has reported Cash & Current Investments for 5 consecutive years, with $18.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 23.35% year-over-year to $18.1 million; the TTM figure through Mar 2026 stood at $18.1 million (down 23.35% YoY), while the FY2025 annual figure was $24.5 million, down 30.42% from the prior year.
• Cash & Current Investments rose to $18.1 million in Q1 2026 per ISPR's latest filing, from $17.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $84.3 million in Q4 2022 and bottomed at $17.6 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $36.2 million across 5 years, with a median of $34.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 77.9% — and 2024, when it surged 84.66%.
• Ispire Technology's 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 plunged by 48.79% to $17.6 million in 2025, then rose by 2.66% to $18.1 million in 2026.
• Business Quant data shows ISPR's Cash & Current Investments at $18.1 million in Q1 2026, $17.6 million in Q4 2025, and $22.7 million in Q3 2025.