TOP Financial (TOP) Cash & Equivalents (2021 - 2026)

TOP Financial (TOP) posted quarterly Cash & Equivalents of $18.7 million for Q1 2026, up 53.06% year-over-year from $12.2 million in Q1 2025, and up 112.99% quarter-over-quarter from $8.8 million in Q3 2025.

TOP Financial (TOP) Cash & Equivalents (2021 - 2026) Analysis & Trends

TOP Financial (TOP) has reported Cash & Equivalents for 6 consecutive years, with $18.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 53.06% year-over-year to $18.7 million; the TTM figure through Mar 2026 stood at $18.7 million (up 53.06% YoY), while the FY2026 annual figure was $18.7 million, up 53.06% from the prior year.
  • Cash & Equivalents climbed to $18.7 million in Q1 2026 per TOP's latest filing, from $8.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $25.9 million in Q3 2023 and bottomed at $6.2 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $16.5 million across 5 years, with a median of $16.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 180.31% — and 2024, when it slumped 65.46%.
  • TOP Financial's Cash & Equivalents stood at $25.7 million in 2022, then rose by 0.96% to $25.9 million in 2023, then sank by 65.46% to $9.0 million in 2024, then dropped by 1.85% to $8.8 million in 2025, then soared by 112.99% to $18.7 million in 2026.
  • Business Quant data shows TOP's Cash & Equivalents at $18.7 million in Q1 2026, $8.8 million in Q3 2025, and $12.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 TOP Financial 408.56 Mn 390.14 Mn - 18.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.72 Mn
Sep 30, 2025 8.79 Mn
Mar 31, 2025 12.23 Mn
Sep 30, 2024 8.95 Mn
Mar 31, 2024 25.92 Mn
Sep 30, 2023 25.92 Mn
Mar 31, 2023 15.97 Mn
Sep 30, 2022 25.67 Mn
Mar 31, 2022 6.20 Mn
Sep 30, 2021 9.16 Mn
Mar 31, 2021 6.84 Mn