It Tech Packaging (ITP) Cash & Current Investments (2010 - 2025)

It Tech Packaging (ITP) has reported Cash & Current Investments for 16 consecutive years, with $9.1 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash & Current Investments rose 86.39% year-over-year to $9.1 million; the TTM figure through Sep 2025 stood at $9.1 million (up 86.39% YoY), while the FY2024 annual figure was $7.0 million, up 42.87% from the prior year.
• Cash & Current Investments grew to $9.1 million in Q3 2025 per ITP's latest filing, from $8.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $37.4 million in Q1 2021 and bottomed at $4.9 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $13.3 million across 5 years, with a median of $9.5 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 223.7% — and 2024, when it plunged 62.26%.
• It Tech Packaging's Cash & Current Investments stood at $26.6 million in 2021, then plunged by 64.16% 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 soared by 31.21% to $9.1 million in 2025.
• Business Quant data shows ITP's Cash & Current Investments at $9.1 million in Q3 2025, $8.2 million in Q2 2025, and $6.1 million in Q1 2025.