Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Toppoint Holdings' Cash & Equivalents history spans 3 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 115.63% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, up 115.63%, while the annual FY2025 figure was $1.2 million, 115.63% up from the prior year.
  • Cash & Equivalents reached $1.2 million in Q4 2025 per TOPP's latest filing, up from $463352.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 million in Q1 2025 to a low of $463352.0 in Q3 2025.
  • Average Cash & Equivalents over 3 years is $1.2 million, with a median of $1.2 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 115.63% in 2025 against a maximum downside of 62.2% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $1.5 million in 2023, then plummeted by 61.7% to $557619.0 in 2024, then skyrocketed by 115.63% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TOPP's Cash & Equivalents are $1.2 million (Q4 2025), $463352.0 (Q3 2025), and $1.5 million (Q2 2025).