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
DateValue
Dec 31, 2025 1.46 Mn
Jun 30, 2025 5.59 Mn
Dec 31, 2024 2.64 Mn
Dec 31, 2023 1.12 Mn