It Tech Packaging (ITP) Cash & Equivalents (2010 - 2025)

It Tech Packaging (ITP) has reported Cash & Equivalents for 16 consecutive years, with $8.1 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash & Equivalents rose 82.86% year-over-year to $8.1 million; the TTM figure through Sep 2025 stood at $8.1 million (up 82.86% YoY), while the FY2024 annual figure was $5.9 million, up 34.71% from the prior year.
• Cash & Equivalents rose to $8.1 million in Q3 2025 per ITP's latest filing, from $7.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $37.4 million in Q1 2021 and bottomed at $4.4 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $13.0 million across 5 years, with a median of $9.5 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 223.7% — and 2024, when it slumped 67.66%.
• It Tech Packaging's Cash & Equivalents stood at $26.6 million in 2021, then plunged by 64.16% to $9.5 million in 2022, then plunged by 53.89% to $4.4 million in 2023, then soared by 34.71% to $5.9 million in 2024, then surged by 36.45% to $8.1 million in 2025.
• Business Quant data shows ITP's Cash & Equivalents at $8.1 million in Q3 2025, $7.1 million in Q2 2025, and $5.1 million in Q1 2025.