Ispire Technology ISPR
NASDAQ ISPR
$1.31 +0.01 (+0.77%)
At close: Sep 18, 2026 · 4:00 PM EDT

Ispire Technology (ISPR) Cash & Equivalents (2022 - 2026)

Ispire Technology's (ISPR) quarterly Cash & Equivalents came in at $19.3 million in Q2 2026, down 20.63% YoY from $24.4 million in Q2 2025, and up 7.18% on a QoQ basis from $18.0 million in Q1 2026.

Analysis

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

Ispire Technology has disclosed Cash & Equivalents across 5 years of filings, most recently posting $19.3 million for Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $19.3 million, down 20.63% year-over-year; the trailing twelve-month figure through Jun 2026 was $19.3 million (down 20.63% YoY), and the FY2026 annual result was $19.3 million, down 20.63% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $19.3 million, up from $18.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $84.3 million in Q4 2022 and bottomed at $17.5 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $33.6 million, with a median of $25.0 million recorded in 2023.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 79.23%; it then surged 96.38% in 2024.
  • Year by year, Cash & Equivalents stood at $84.3 million in 2022, then slumped by 79.23% to $17.5 million in 2023, then jumped by 96.38% to $34.4 million in 2024, then plunged by 48.9% to $17.6 million in 2025, then gained by 10.04% to $19.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $19.3 million (Q2 2026), $18.0 million (Q1 2026), and $17.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn 206.89 Mn
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn 192.24 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn 266.91 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 30.95 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 19.33 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 3.02 Mn
Historic Data

Historic Data

Download Data
DateValue
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 25.69 Mn
Jun 30, 2023 40.30 Mn
Mar 31, 2023 24.04 Mn
Dec 31, 2022 84.27 Mn
Jun 30, 2022 74.48 Mn