AsiaStrategy (SORA) Cash & Equivalents (2023 - 2025)
AsiaStrategy's (SORA) quarterly Cash & Equivalents came in at $1.5 million in Q4 2025, down 44.54% year-on-year from $2.6 million in Q4 2024, and down 73.81% quarter-over-quarter from $5.6 million in Q2 2025.
AsiaStrategy (SORA) Cash & Equivalents (2023 - 2025) Analysis & Trends
AsiaStrategy has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1.5 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1.5 million, down 44.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (down 44.54% YoY), and the FY2025 annual result was $1.5 million, down 44.54% from the prior year.
- Cash & Equivalents came in at $1.5 million for Q4 2025 at AsiaStrategy, down from $5.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.6 million in Q2 2025 to a low of $1.1 million in Q4 2023.
- The 3-year median for Cash & Equivalents is $2.1 million (2024), against an average of $2.7 million.
- Across the five-year window, Cash & Equivalents soared 135.73% in 2024 and sank 44.54% in 2025, its largest moves.
- AsiaStrategy's Cash & Equivalents stood at $1.1 million in 2023, then jumped by 135.73% to $2.6 million in 2024, then tumbled by 44.54% to $1.5 million in 2025.
- The last three Cash & Equivalents figures came in at $1.5 million (Q4 2025), $5.6 million (Q2 2025), and $2.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 1.05 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 | 364.21 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 58.56 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 32.92 Mn |
| 10 | AsiaStrategy | - | - | - | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.46 Mn |
| Jun 30, 2025 | 5.59 Mn |
| Dec 31, 2024 | 2.64 Mn |
| Dec 31, 2023 | 1.12 Mn |