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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Ispire Technology has reported Cash & Equivalents over the past 4 years, most recently at $17.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 48.9% to $17.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, down 48.9% year-over-year, with the annual reading at $24.4 million for FY2025, 30.56% down from the prior year.
  • Cash & Equivalents was $17.6 million for Q4 2025 at Ispire Technology, down from $22.7 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.
  • The 4-year median for Cash & Equivalents is $30.0 million (2023), against an average of $35.8 million.
  • Year-over-year, Cash & Equivalents plummeted 79.23% in 2023 and then soared 96.38% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $84.3 million in 2022, then plummeted by 79.23% to $17.5 million in 2023, then soared by 96.38% to $34.4 million in 2024, then crashed 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).