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| Date | Value |
|---|---|
| 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 |