CL Workshop Group Ltd (NWGL) Cash & Current Investments (2022 - 2025)

CL Workshop (NWGL) has reported Cash & Current Investments for 4 consecutive years, with $825.9 billion the latest figure, recorded in Q2 2025.

• In Q2 2025, Cash & Current Investments rose 35.7% year-over-year to $825.9 billion; the TTM figure through Jun 2025 stood at $825.9 billion (up 35.7% YoY), while the FY2024 annual figure was $2963301592.7 billion, up 471743037.06% from the prior year.
• Cash & Current Investments fell to $825.9 billion in Q2 2025 per NWGL's latest filing, from $2963301592.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2963301592.7 billion in Q4 2024 and bottomed at $2.7 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $493883942.5 billion across 4 years, with a median of $618.4 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 471743037.06% — and 2025, when it surged 35.7%.
• CL Workshop's Cash & Current Investments stood at $5.7 million in 2022, then soared by 11047524.58% to $628.2 billion in 2023, then surged by 471743037.06% to $2963301592.7 billion in 2024, then tumbled by 100.0% to $825.9 billion in 2025.
• Business Quant data shows NWGL's Cash & Current Investments at $825.9 billion in Q2 2025, $2963301592.7 billion in Q4 2024, and $608.6 billion in Q2 2024.