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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income 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.

  • On a quarterly basis, Cash & Equivalents fell 48.9% to $17.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.6 million, a 48.9% decrease, with the full-year FY2025 number at $24.4 million, down 30.56% from a year prior.
  • Cash & Equivalents was $17.6 million for Q4 2025 at Ispire Technology, down from $22.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $84.3 million in Q4 2022 to a low of $17.5 million in Q4 2023.
  • A 4-year average of $35.8 million and a median of $30.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 79.23% in 2023, then soared 96.38% in 2024.
  • Ispire Technology's Cash & Equivalents stood at $84.3 million in 2022, then tumbled by 79.23% to $17.5 million in 2023, then skyrocketed by 96.38% to $34.4 million in 2024, then plummeted by 48.9% to $17.6 million in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Cash & Equivalents are $17.6 million (Q4 2025), $22.7 million (Q3 2025), and $24.4 million (Q2 2025).