TOP Financial (TOP) Cash & Current Investments (2021 - 2025)

TOP Financial has disclosed Cash & Current Investments across 5 years of filings, most recently posting $23.6 million for Q3 2025.

• In Q3 2025, Cash & Current Investments rose 7.47% year-over-year to $23.6 million; the TTM figure through Sep 2025 stood at $23.6 million (up 7.47% YoY), while the FY2025 annual figure was $12.2 million, down 53.66% from the prior year.
• Cash & Current Investments improved to $23.6 million in Q3 2025, from $12.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TOP reached as high as $26.4 million in Q1 2024 and fell as low as $6.2 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $21.9 million (2024), against an average of $18.0 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 157.56% — and 2025, when it plunged 53.66%.
• A 5-year view of Cash & Current Investments shows it stood at $6.8 million in 2021, then soared by 243.59% to $23.5 million in 2022, then gained by 7.23% to $25.2 million in 2023, then slipped by 12.91% to $21.9 million in 2024, then climbed by 7.47% to $23.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $23.6 million, $12.2 million, and $21.9 million for Q3 2025, Q1 2025, and Q3 2024 respectively.