Ispire Technology (ISPR) Cash & Equivalents (2022 - 2026)
Ispire Technology (ISPR) posted Cash & Equivalents of $19.33 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 20.6% from $24.35 million a year earlier but up 7.2% from the prior quarter.
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Analysis
Ispire Technology (ISPR) Cash & Equivalents (2022 - 2026) Analysis & Trends
Since fiscal Q4 2022, Ispire Technology has reported Cash & Equivalents for 16 quarters.
- Annual Cash & Equivalents has declined for four consecutive fiscal years, with a four-year compound annual growth rate of -28.6% (FY2022 to FY2026).
- In prior fiscal years, Ispire Technology's Cash & Equivalents was $24.35 million in FY2025 (-30.6%), $35.07 million in FY2024 (-13.0%), $40.3 million in FY2023 (-45.9%) and $74.48 million in FY2022.
- Quarterly Cash & Equivalents has run from a low of $17.5 million in fiscal Q2 2024 to a high of $84.27 million in fiscal Q2 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 7.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2025, with growth of 96.4%; the weakest was fiscal Q2 2024, with a decline of 79.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $18.03 million (Q3 2026), $17.57 million (Q2 2026) and $22.66 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 26.80 Bn | 24.47 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.22 Bn | 12.76 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.33 Bn | 2.90 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.36 Bn | 1.52 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.01 Bn | 912.92 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Millerknoll | 1.45 Bn | 747.53 Mn | 385.30 Mn | 178.60 Mn |
| 8 | Arhaus | 1.44 Bn | 521.74 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Corsair Gaming | 1.40 Bn | 928.63 Mn | 104.29 Mn | 192.24 Mn |
| 10 | Ispire Technology | 80.23 Mn | 2.64 Mn | 1.69 Mn | 19.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.33 Mn |
| 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 |
API Access
Ispire Technology Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ISPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ISPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ISPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();