Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Toppoint Holdings (TOPP) Cash & Equivalents (2023 - 2025)

Toppoint Holdings (TOPP) has disclosed Cash & Equivalents for 3 consecutive years, with $463352.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 62.2% year-over-year to $463352.0, compared with a TTM value of $463352.0 through Sep 2025, down 62.2%, and an annual FY2024 reading of $557619.0, down 61.7% over the prior year.
  • Cash & Equivalents was $463352.0 for Q3 2025 at Toppoint Holdings, down from $1.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 million in Q1 2025 and bottomed at $463352.0 in Q3 2025.
  • Average Cash & Equivalents over 3 years is $1.1 million, with a median of $1.2 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 45.38% in 2025, while the deepest fall reached 62.2% in 2025.
  • Year by year, Cash & Equivalents stood at $1.5 million in 2023, then plummeted by 61.7% to $557619.0 in 2024, then decreased by 16.91% to $463352.0 in 2025.
  • Business Quant data shows Cash & Equivalents for TOPP at $463352.0 in Q3 2025, $1.5 million in Q2 2025, and $1.7 million in Q1 2025.