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
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.64 Mn |
| Jun 30, 2025 | 6.54 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2023 | 1.50 Mn |