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

Ispire Technology has disclosed Cash & Equivalents across 5 years of filings, most recently posting $18.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 23.32% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $18.0 million (down 23.32% YoY), while the FY2025 annual figure was $24.4 million, down 30.56% from the prior year.
• Cash & Equivalents advanced to $18.0 million in Q1 2026, from $17.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ISPR reached as high as $84.3 million in Q4 2022 and fell as low as $17.5 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $25.7 million (2023), against an average of $34.6 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 79.23% — and 2024, when it soared 96.38%.
• A 5-year view of Cash & Equivalents shows it stood at $84.3 million in 2022, then tumbled by 79.23% to $17.5 million in 2023, then soared by 96.38% to $34.4 million in 2024, then sank by 48.9% to $17.6 million in 2025, then gained by 2.67% to $18.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $18.0 million, $17.6 million, and $22.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.