It Tech Packaging, Inc. (ITP) Cash & Equivalents (2010 - 2025)
It Tech Packaging (ITP) posted Cash & Equivalents of $8.07 million for Q3 2025, up 82.9% from $4.41 million a year earlier and up 24.8% from the prior quarter.
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Analysis
It Tech Packaging, Inc. (ITP) Cash & Equivalents (2010 - 2025) Analysis & Trends
At the end of FY2024, It Tech Packaging's Cash & Equivalents came in at $5.92 million, up 34.7% from FY2023.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.3% (FY2019 to FY2024).
- In prior years, It Tech Packaging's Cash & Equivalents was $4.39 million in FY2023 (-53.9%), $9.52 million in FY2022 (-15.0%), $11.2 million in FY2021 (+170.4%) and $4.14 million in FY2020 (-29.0%).
- The Q3 2025 figure stands as the highest quarterly Cash & Equivalents since Q3 2023.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 11.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 223.7%; the weakest was Q1 2024, with a decline of 67.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $6.47 million (Q2 2025), $5.07 million (Q1 2025) and $5.92 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 8.07 Mn |
| Jun 30, 2025 | 6.47 Mn |
| Mar 31, 2025 | 5.07 Mn |
| Dec 31, 2024 | 5.92 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | 5.14 Mn |
| Mar 31, 2024 | 5.42 Mn |
| Dec 31, 2023 | 4.39 Mn |
| Sep 30, 2023 | 9.44 Mn |
| Jun 30, 2023 | 11.98 Mn |
| Mar 31, 2023 | 16.75 Mn |
| Dec 31, 2022 | 9.52 Mn |
| Sep 30, 2022 | 16.02 Mn |
| Jun 30, 2022 | 14.34 Mn |
| Mar 31, 2022 | 15.36 Mn |
| Dec 31, 2021 | 11.20 Mn |
| Sep 30, 2021 | 26.58 Mn |
| Jun 30, 2021 | 30.27 Mn |
| Mar 31, 2021 | 37.44 Mn |
| Dec 31, 2020 | 4.14 Mn |
API Access
It Tech Packaging, Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ITP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();