TOP Financial (TOP) Cash & Equivalents (2021 - 2025)

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

• In Q3 2025, Cash & Equivalents rose 8.82% year-over-year to $23.6 million; the TTM figure through Sep 2025 stood at $23.6 million (up 8.82% YoY), while the FY2025 annual figure was $12.2 million, down 52.83% from the prior year.
• Cash & Equivalents improved to $23.6 million in Q3 2025, from $12.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TOP reached as high as $25.9 million in Q1 2024 and fell as low as $6.2 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $21.7 million (2024), against an average of $17.9 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 157.56% — and 2025, when it plunged 52.83%.
• A 5-year view of Cash & Equivalents 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 decreased by 13.99% to $21.7 million in 2024, then advanced by 8.82% to $23.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $23.6 million, $12.2 million, and $21.7 million for Q3 2025, Q1 2025, and Q3 2024 respectively.