AsiaStrategy (SORA) Cash & Current Investments (2023 - 2025)
AsiaStrategy's (SORA) quarterly Cash & Current Investments came in at $1.6 million in Q4 2025, down 48.7% year-on-year from $3.2 million in Q4 2024, and down 72.59% quarter-over-quarter from $6.0 million in Q2 2025.
AsiaStrategy (SORA) Cash & Current Investments (2023 - 2025) Analysis & Trends
AsiaStrategy has disclosed Cash & Current Investments across 3 years of filings, most recently posting $1.6 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.6 million, down 48.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (down 48.7% YoY), and the FY2025 annual result 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 $6.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6.0 million in Q2 2025 to a low of $1.5 million in Q4 2023.
- The 3-year median for Cash & Current Investments is $2.4 million (2024), against an average of $3.1 million.
- Across the five-year window, Cash & Current Investments jumped 113.02% in 2024 and tumbled 48.7% in 2025, its largest moves.
- AsiaStrategy's Cash & Current Investments stood at $1.5 million in 2023, then surged by 113.02% to $3.2 million in 2024, then tumbled by 48.7% to $1.6 million in 2025.
- The last three Cash & Current Investments figures came in at $1.6 million (Q4 2025), $6.0 million (Q2 2025), and $3.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 1.07 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 874.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 154.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 123.95 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 230.54 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 38.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | 356.06 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 58.69 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 35.23 Mn |
| 10 | AsiaStrategy | - | - | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.64 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2023 | 1.50 Mn |