Roma Green Finance (ROMA) Cash & Equivalents (2022 - 2025)

Roma Green Finance (ROMA) has 4 years of Cash & Equivalents data on file, last reported at $2.7 million in Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $2.7 million, down 26.14% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.7 million (down 26.14% YoY), and the FY2025 annual result was $2.7 million, down 51.54% from the prior year.
• Cash & Equivalents steadied at $2.7 million in Q3 2025 per ROMA's latest filing, from $2.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.5 million in Q1 2024 and troughed at $18434.0 in Q3 2023.
• A 4-year average of $2.1 million and a median of $2.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 65.6% in 2023, then surged 19662.99% in 2024.
• A 4-year view of Cash & Equivalents shows it stood at $53591.4 in 2022, then slumped by 65.6% to $18434.0 in 2023, then surged by 19662.99% to $3.6 million in 2024, then declined by 26.14% to $2.7 million in 2025.
• Business Quant data shows ROMA's Cash & Equivalents at $2.7 million in Q3 2025, $2.7 million in Q1 2025, and $3.6 million in Q3 2024.