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Roma Green Finance (ROMA) Cash & Current Investments (2023 - 2025)

Roma Green Finance has reported Cash & Current Investments over the past 3 years, most recently at $2.7 million for Q3 2025.

  • Quarterly Cash & Current Investments fell 26.35% to $2.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Sep 2025, down 26.35% year-over-year, with the annual reading at $2.7 million for FY2025, 51.54% down from the prior year.
  • Cash & Current Investments was $2.7 million for Q3 2025 at Roma Green Finance, roughly flat from $2.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.5 million in Q1 2024 and troughed at $18434.0 in Q3 2023.
  • The 3-year median for Cash & Current Investments is $2.7 million (2025), against an average of $2.4 million.
  • Year-over-year, Cash & Current Investments soared 19663.81% in 2024 and then tumbled 51.29% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $18434.0 in 2023, then soared by 19663.81% to $3.6 million in 2024, then decreased by 26.35% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for ROMA's Cash & Current Investments are $2.7 million (Q3 2025), $2.7 million (Q1 2025), and $3.6 million (Q3 2024).