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
Cash Flow Statement
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Income Statement
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Ratios

It Tech Packaging (ITP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for It Tech Packaging (ITP) over the last 17 years, with Q3 2025 value amounting to $8.1 million.

  • It Tech Packaging's Cash & Equivalents rose 8285.88% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year increase of 8285.88%. This contributed to the annual value of $5.9 million for FY2024, which is 3471.04% up from last year.
  • As of Q3 2025, It Tech Packaging's Cash & Equivalents stood at $8.1 million, which was up 8285.88% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, It Tech Packaging's Cash & Equivalents registered a high of $37.4 million during Q1 2021, and its lowest value of $4.4 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $12.8 million, with a median of $9.5 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 22370.15% in 2021, then crashed by 6765.82% in 2024.
  • Quarter analysis of 5 years shows It Tech Packaging's Cash & Equivalents stood at $11.2 million in 2021, then fell by 14.97% to $9.5 million in 2022, then plummeted by 53.89% to $4.4 million in 2023, then surged by 34.71% to $5.9 million in 2024, then soared by 36.45% to $8.1 million in 2025.
  • Its Cash & Equivalents was $8.1 million in Q3 2025, compared to $6.5 million in Q2 2025 and $5.1 million in Q1 2025.