AsiaStrategy (SORA) Cash & Equivalents (2023 - 2025)

AsiaStrategy has reported Cash & Equivalents for 3 years, with the latest figure at $1.5 million in Q4 2025.

• Quarterly Cash & Equivalents fell 44.54% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (down 44.54% YoY) and the FY2025 annual result came in at $1.5 million, down 44.54% from the prior year.
• Cash & Equivalents fell to $1.5 million in Q4 2025 per SORA's latest filing, from $6.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.0 million in Q2 2025 and troughed at $1.1 million in Q4 2023.
• A 3-year average of $2.8 million and a median of $2.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 135.73% in 2024, then sank 44.54% in 2025.
• Over 3 years, Cash & Equivalents stood at $1.1 million in 2023, then soared by 135.73% to $2.6 million in 2024, then tumbled by 44.54% to $1.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 million, $6.0 million, and $2.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.