Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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SharonAI Holdings (SHAZ) Cash & Equivalents (2024 - 2025)

SharonAI Holdings (SHAZ) has disclosed Cash & Equivalents for 2 consecutive years, with $71.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1506.24% to $71.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.1 million through Dec 2025, up 1506.24% year-over-year, with the annual reading at $71.1 million for FY2025, 1506.24% up from the prior year.
  • Cash & Equivalents hit $71.1 million in Q4 2025 for SharonAI Holdings, up from $4.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $71.1 million in Q4 2025 to a low of $4.4 million in Q4 2024.