CN Healthy Food Tech (UCFI) Cash & Equivalents (2023 - 2025)

CN Healthy Food Tech has disclosed Cash & Equivalents across 3 years of filings, most recently posting $33.0 million for Q4 2025.

• Quarterly Cash & Equivalents fell 20.32% year-over-year to $33.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.0 million (down 20.32% YoY) and the FY2025 annual result came in at $33.0 million, down 20.32% from the prior year.
• Cash & Equivalents eased to $33.0 million in Q4 2025, from $37.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $41.4 million in Q4 2024 and bottomed at $88.0 in Q1 2025.
• The 3-year median for Cash & Equivalents is $179323.0 (2024), against an average of $12.5 million.
• The widest YoY moves for Cash & Equivalents: up 1206361.54% in 2025, down 99.95% in 2025.
• CN Healthy Food Tech's Cash & Equivalents stood at $656977.0 in 2023, then jumped by 6206.59% to $41.4 million in 2024, then declined by 20.32% to $33.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $33.0 million, $37.2 million, and $25164.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.