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

Ispire Technology (ISPR) has reported Cash & Equivalents for 5 consecutive years, with $18.0 million the latest figure, recorded in 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 climbed to $18.0 million in Q1 2026 per ISPR's latest filing, from $17.6 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.
• Historically, Cash & Equivalents has averaged $34.6 million across 5 years, with a median of $25.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 79.23% — and 2024, when it soared 96.38%.
• Ispire Technology's 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 advanced 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.