Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Ispire Technology (ISPR) Cash & Equivalents (2022 - 2025)

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

  • Quarterly Cash & Equivalents fell 48.9% 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 48.9% year-over-year, with the annual reading at $24.4 million for FY2025, 30.56% down from the prior year.
  • Cash & Equivalents 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 & Equivalents was $84.3 million in Q4 2022, with the low at $17.5 million in Q4 2023.
  • Average Cash & Equivalents over 4 years is $35.8 million, with a median of $30.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 79.23% in 2023, then skyrocketed 96.38% in 2024.
  • Over 4 years, Cash & Equivalents stood at $84.3 million in 2022, then crashed by 79.23% to $17.5 million in 2023, then surged by 96.38% to $34.4 million in 2024, then tumbled by 48.9% to $17.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents 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.