AsiaStrategy (SORA) Cash & Current Investments (2023 - 2025)

AsiaStrategy recorded quarterly Cash & Current Investments of $1.6 million in Q4 2025, down 74.99% quarter-over-quarter from $6.5 million in Q2 2025, and down 48.7% year-over-year from $3.2 million in Q4 2024.

AsiaStrategy's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $1.6 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 48.7% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $1.6 million (down 48.7% YoY), while the FY2025 annual figure was $1.6 million, down 48.7% from the prior year.
  • Cash & Current Investments came in at $1.6 million for Q4 2025 at AsiaStrategy, down from $6.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.5 million in Q2 2025 to a low of $1.5 million in Q4 2023.
  • A 3-year average of $3.2 million and a median of $2.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 113.02% in 2024 and slumped 48.7% in 2025, its largest moves.
  • AsiaStrategy's Cash & Current Investments stood at $1.5 million in 2023, then soared by 113.02% to $3.2 million in 2024, then slumped by 48.7% to $1.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 million, $6.5 million, and $3.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 1.07 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 874.80 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 154.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 123.95 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 230.54 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 38.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn 58.69 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 35.23 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 364.21 Mn
10 AsiaStrategy - - - 1.64 Mn

Historic Data

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DateValue
Dec 31, 2025 1.64 Mn
Jun 30, 2025 6.54 Mn
Dec 31, 2024 3.19 Mn
Dec 31, 2023 1.50 Mn