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

Ispire Technology (ISPR) has 5 years of Cash & Equivalents data on file, last reported at $18.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $18.0 million, down 23.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.0 million (down 23.32% YoY), and the FY2025 annual result was $24.4 million, down 30.56% from the prior year.
• Cash & Equivalents rose to $18.0 million in Q1 2026 per ISPR's latest filing, from $17.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $84.3 million in Q4 2022 and troughed at $17.5 million in Q4 2023.
• A 5-year average of $34.6 million and a median of $25.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 79.23% in 2023, then soared 96.38% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $84.3 million in 2022, then sank by 79.23% to $17.5 million in 2023, then soared by 96.38% to $34.4 million in 2024, then tumbled by 48.9% to $17.6 million in 2025, then gained by 2.67% to $18.0 million in 2026.
• Business Quant data shows ISPR's Cash & Equivalents at $18.0 million in Q1 2026, $17.6 million in Q4 2025, and $22.7 million in Q3 2025.