AsiaStrategy (SORA) Cash & Current Investments (2023 - 2025)
AsiaStrategy (SORA) posted Cash & Current Investments of $19.1 million for Q4 2025, up 200.56% sequentially from $6.3 million in Q2 2025, and up 498.1% YoY from $3.2 million in Q4 2024.
AsiaStrategy (SORA) Cash & Current Investments (2023 - 2025) Analysis & Trends
AsiaStrategy has reported Cash & Current Investments for 3 years, with the latest figure at $19.1 million in Q4 2025.
- Quarterly Cash & Current Investments rose 498.1% year-over-year to $19.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.1 million (up 498.1% YoY) and the FY2025 annual result came in at $19.1 million, up 498.1% from the prior year.
- Cash & Current Investments improved to $19.1 million in Q4 2025 per SORA's latest filing, from $6.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $19.1 million in Q4 2025 and troughed at $1.5 million in Q4 2023.
- A 3-year average of $7.5 million and a median of $4.8 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 113.02% in 2024, then soared 498.1% in 2025.
- Over 3 years, Cash & Current Investments stood at $1.5 million in 2023, then jumped by 113.02% to $3.2 million in 2024, then jumped by 498.1% to $19.1 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $19.1 million, $6.3 million, and $3.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 1.15 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 38.06 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 19.08 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 75.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.08 Mn |
| Jun 30, 2025 | 6.35 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2023 | 1.50 Mn |