Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

TOP Financial (TOP) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Financial (TOP) over the last 6 years, with Q3 2025 value amounting to $23.6 million.

  • Financial's Cash & Equivalents rose 8548.27% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.6 million, marking a year-over-year increase of 8548.27%. This contributed to the annual value of $12.2 million for FY2025, which is 5282.64% down from last year.
  • As of Q3 2025, Financial's Cash & Equivalents stood at $23.6 million, which was up 8548.27% from $12.2 million recorded in Q1 2025.
  • In the past 5 years, Financial's Cash & Equivalents registered a high of $25.9 million during Q1 2024, and its lowest value of $4.7 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $14.3 million (2023), whereas its average is $15.7 million.
  • Per our database at Business Quant, Financial's Cash & Equivalents skyrocketed by 44811.5% in 2022 and then crashed by 5282.64% in 2025.
  • Quarter analysis of 5 years shows Financial's Cash & Equivalents stood at $4.7 million in 2021, then surged by 448.12% to $25.7 million in 2022, then dropped by 1.9% to $25.2 million in 2023, then plummeted by 49.54% to $12.7 million in 2024, then soared by 85.48% to $23.6 million in 2025.
  • Its Cash & Equivalents stands at $23.6 million for Q3 2025, versus $12.2 million for Q1 2025 and $12.7 million for Q3 2024.