Ispire Technology ISPR
NASDAQ ISPR
$1.42 +0.07 (+5.19%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Ispire Technology (ISPR) recorded Cash & Current Investments of $19.33 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 20.6% from $24.35 million a year earlier but up 7.2% from the prior quarter.

Analysis

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

Starting with fiscal Q4 2022, Ispire Technology's Cash & Current Investments history includes 16 quarters.

  • Annual Cash & Current Investments has declined for four straight fiscal years, with a four-year compound annual growth rate of -28.6% (FY2022 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $24.35 million in FY2025 (-30.6%), $35.07 million in FY2024 (-29.1%), $49.43 million in FY2023 (-33.6%) and $74.48 million in FY2022.
  • Quarterly Cash & Current Investments has ranged from $17.5 million in fiscal Q2 2024 to $84.27 million in fiscal Q2 2023 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 12.4% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 96.4% in fiscal Q2 2025, against a decline of 79.2% in fiscal Q2 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $18.03 million (Q3 2026), $17.57 million (Q2 2026) and $22.66 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 26.80 Bn 24.47 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.22 Bn 12.76 Bn 817.20 Mn 112.00 Mn
3 Hni 3.33 Bn 2.90 Bn 647.20 Mn 108.20 Mn
4 Newell Brands 2.36 Bn 1.52 Bn 812.00 Mn 209.00 Mn
5 Sonos 2.01 Bn 912.92 Mn 189.31 Mn 261.03 Mn
6 Whirlpool 1.72 Bn -1.75 Bn 442.00 Mn 1.24 Bn
7 Millerknoll 1.45 Bn 747.53 Mn 385.30 Mn 178.60 Mn
8 Arhaus 1.44 Bn 521.74 Mn 172.07 Mn 226.40 Mn
9 Corsair Gaming 1.40 Bn 928.63 Mn 104.29 Mn 192.24 Mn
10 Ispire Technology 80.23 Mn 2.64 Mn 1.69 Mn 19.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.33 Mn
Mar 31, 2026 18.03 Mn
Dec 31, 2025 17.57 Mn
Sep 30, 2025 22.66 Mn
Jun 30, 2025 24.35 Mn
Mar 31, 2025 23.52 Mn
Dec 31, 2024 34.37 Mn
Sep 30, 2024 37.73 Mn
Jun 30, 2024 35.07 Mn
Mar 31, 2024 39.45 Mn
Dec 31, 2023 17.50 Mn
Sep 30, 2023 34.88 Mn
Jun 30, 2023 49.43 Mn
Mar 31, 2023 33.64 Mn
Dec 31, 2022 84.27 Mn
Jun 30, 2022 74.48 Mn
API Access

Ispire Technology Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ISPR&period=max&api_key=YOUR_API_KEY