It Tech Packaging (ITP) Cash & Equivalents (2016 - 2025)
On a quarterly basis, Cash & Equivalents rose 82.86% to $8.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.1 million, a 82.86% increase, with the full-year FY2024 number at $5.9 million, up 34.71% from a year prior.
It Tech Packaging (ITP) has 16 years of Cash & Equivalents data on record, last reported at $8.1 million in Q3 2025.
- Cash & Equivalents reached $8.1 million in Q3 2025 per ITP's latest filing, up from $6.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for ITP hit a ceiling of $37.4 million in Q1 2021 and a floor of $4.0 million in Q1 2025.
- A 5-year average of $12.8 million and a median of $9.5 million in 2022 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: skyrocketed 223.7% in 2021, then crashed 67.66% in 2024.
- Tracing ITP's Cash & Equivalents over 5 years: stood at $11.2 million in 2021, then decreased 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 skyrocketed by 36.45% to $8.1 million in 2025.
- Business Quant data shows Cash & Equivalents for ITP at $8.1 million in Q3 2025, $6.5 million in Q2 2025, and $4.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 2.88 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 130.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 303.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 36.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 84.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 8.07 Mn |
| Jun 30, 2025 | 6.47 Mn |
| Mar 31, 2025 | 4.03 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 |
| Sep 30, 2020 | 8.21 Mn |
| Jun 30, 2020 | 12.83 Mn |
| Mar 31, 2020 | 11.71 Mn |
| Dec 31, 2019 | 5.84 Mn |
| Sep 30, 2019 | 4.81 Mn |
| Jun 30, 2019 | 1.13 Mn |
| Mar 31, 2019 | 2.63 Mn |
| Dec 31, 2018 | 12.12 Mn |
| Sep 30, 2018 | 9.10 Mn |
| Jun 30, 2018 | 9.52 Mn |
| Mar 31, 2018 | 4.72 Mn |
| Dec 31, 2017 | 9.02 Mn |
| Sep 30, 2017 | 12.53 Mn |
| Jun 30, 2017 | 12.86 Mn |
| Mar 31, 2017 | 10.45 Mn |
| Dec 31, 2016 | 4.49 Mn |
| Sep 30, 2016 | 5.59 Mn |
| Jun 30, 2016 | 4.03 Mn |