Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
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Ratios

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

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

  • Quarterly Cash & Equivalents fell 51.32% 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 51.32% year-over-year, with the annual reading at $2.7 million for FY2025, 51.54% down from the prior year.
  • Cash & Equivalents 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 & Equivalents peaked at $5.5 million in Q3 2024 and troughed at $18434.0 in Q3 2023.
  • The 3-year median for Cash & Equivalents is $2.7 million (2025), against an average of $2.8 million.
  • Year-over-year, Cash & Equivalents skyrocketed 29883.98% in 2024 and then plummeted 51.32% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $18434.0 in 2023, then skyrocketed by 29883.98% to $5.5 million in 2024, then plummeted by 51.32% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for ROMA's Cash & Equivalents are $2.7 million (Q3 2025), $2.7 million (Q1 2025), and $5.5 million (Q3 2024).