Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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It Tech Packaging (ITP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for It Tech Packaging (ITP) over the last 17 years, with Q3 2025 value amounting to $9.1 million.

  • It Tech Packaging's Cash & Current Investments rose 8638.6% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.1 million, marking a year-over-year increase of 8638.6%. This contributed to the annual value of $7.0 million for FY2024, which is 4287.18% up from last year.
  • As of Q3 2025, It Tech Packaging's Cash & Current Investments stood at $9.1 million, which was up 8638.6% from $7.5 million recorded in Q2 2025.
  • In the past 5 years, It Tech Packaging's Cash & Current Investments registered a high of $37.4 million during Q1 2021, and its lowest value of $4.9 million during Q4 2023.
  • In the last 5 years, It Tech Packaging's Cash & Current Investments had a median value of $9.5 million in 2022 and averaged $13.2 million.
  • As far as peak fluctuations go, It Tech Packaging's Cash & Current Investments soared by 22370.15% in 2021, and later tumbled by 6226.42% in 2024.
  • It Tech Packaging's Cash & Current Investments (Quarter) stood at $11.2 million in 2021, then fell by 14.97% to $9.5 million in 2022, then crashed by 48.92% to $4.9 million in 2023, then surged by 42.87% to $7.0 million in 2024, then skyrocketed by 31.21% to $9.1 million in 2025.
  • Its last three reported values are $9.1 million in Q3 2025, $7.5 million for Q2 2025, and $6.1 million during Q1 2025.