Roma Green Finance (ROMA) Cash & Equivalents (2023 - 2025)

Roma Green Finance (ROMA) has disclosed Cash & Equivalents for 3 consecutive years, with $2.7 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Equivalents fell 51.29% to $2.7 million in Q1 2025 year-over-year; TTM through Mar 2025 was $2.7 million, a 51.29% decrease, with the full-year FY2025 number at $2.7 million, down 51.35% from a year prior.
  • Cash & Equivalents was $2.7 million for Q1 2025 at Roma Green Finance, down from $5.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.5 million in Q1 2024 to a low of $67652.9 in Q1 2023.
  • A 3-year average of $2.8 million and a median of $2.7 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 8049.16% in 2024, then tumbled 51.29% in 2025.
  • Roma Green Finance's Cash & Equivalents stood at $67652.9 in 2023, then soared by 8049.16% to $5.5 million in 2024, then tumbled by 51.29% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for ROMA's Cash & Equivalents are $2.7 million (Q1 2025), $5.5 million (Q1 2024), and $67652.9 (Q1 2023).