TOP Financial (TOP) Cash & Equivalents (2020 - 2025)
TOP Financial (TOP) reported Cash & Equivalents of $23.6 million for Q3 2025, up 85.48% year-over-year from $12.7 million in Q3 2024, and up 92.78% quarter-over-quarter from $12.2 million in Q1 2025.
TOP Financial (TOP) Cash & Equivalents (2020 - 2025) Analysis & Trends
TOP Financial (TOP) has 6 years of Cash & Equivalents data on file, last reported at $23.6 million in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $23.6 million, up 85.48% year-over-year; the trailing twelve-month figure through Sep 2025 was $23.6 million (up 85.48% YoY), and the FY2025 annual result was $12.2 million, down 52.83% from the prior year.
- Cash & Equivalents advanced to $23.6 million in Q3 2025 per TOP's latest filing, from $12.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $25.9 million in Q1 2024 and troughed at $4.9 million in Q1 2021.
- A 5-year average of $16.9 million and a median of $16.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 157.56% in 2023, then slumped 52.83% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $4.9 million in 2021, then jumped by 428.47% to $25.7 million in 2022, then fell by 1.9% to $25.2 million in 2023, then tumbled by 49.54% to $12.7 million in 2024, then surged by 85.48% to $23.6 million in 2025.
- Business Quant data shows TOP's Cash & Equivalents at $23.6 million in Q3 2025, $12.2 million in Q1 2025, and $12.7 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | TOP Financial | 11.00 | -23.57 Mn | - | 23.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 23.57 Mn |
| Mar 31, 2025 | 12.23 Mn |
| Sep 30, 2024 | 12.71 Mn |
| Mar 31, 2024 | 25.92 Mn |
| Sep 30, 2023 | 25.18 Mn |
| Mar 31, 2023 | 15.97 Mn |
| Sep 30, 2022 | 25.67 Mn |
| Mar 31, 2022 | 6.20 Mn |
| Mar 31, 2021 | 4.86 Mn |
| Mar 31, 2020 | 3.64 Mn |