AsiaStrategy (SORA) Cash & Equivalents (2023 - 2025)
AsiaStrategy (SORA) posted Cash & Equivalents of $1.5 million for Q4 2025, down 75.47% sequentially from $6.0 million in Q2 2025, and down 44.54% YoY from $2.6 million in Q4 2024.
AsiaStrategy (SORA) Cash & Equivalents (2023 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 974.70 Mn |
| 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 | - | 35.75 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.46 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 74.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.46 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Dec 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | 1.12 Mn |