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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

It Tech Packaging (ITP) Cash & Current Investments (2016 - 2025)

It Tech Packaging (ITP) has disclosed Cash & Current Investments for 16 consecutive years, with $8.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 64.99% to $8.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.1 million, a 64.99% increase, with the full-year FY2024 number at $7.0 million, up 42.87% from a year prior.
  • Cash & Current Investments was $8.1 million for Q3 2025 at It Tech Packaging, up from $6.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $37.4 million in Q1 2021 to a low of $4.9 million in Q4 2023.
  • A 5-year average of $13.0 million and a median of $9.5 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 223.7% in 2021, then plummeted 67.66% in 2024.
  • It Tech Packaging's Cash & Current Investments stood at $11.2 million in 2021, then fell by 14.97% to $9.5 million in 2022, then tumbled by 48.92% to $4.9 million in 2023, then soared by 42.87% to $7.0 million in 2024, then grew by 16.15% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for ITP's Cash & Current Investments are $8.1 million (Q3 2025), $6.5 million (Q2 2025), and $6.1 million (Q1 2025).