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

AsiaStrategy's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $1.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 44.54% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (down 44.54% YoY), while the FY2025 annual figure 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.
• A 3-year average of $2.7 million and a median of $2.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 135.73% in 2024 and plunged 44.54% in 2025, its largest moves.
• AsiaStrategy's Cash & Equivalents stood at $1.1 million in 2023, then surged by 135.73% to $2.6 million in 2024, then slumped 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, $5.6 million, and $2.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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