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

CN Healthy Food Tech has reported Cash & Equivalents for 3 years, with the latest figure at $33.0 million in 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 slipped to $33.0 million in Q4 2025 per UCFI's latest filing, from $37.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $41.4 million in Q4 2024 and troughed at $88.0 in Q1 2025.
• A 3-year average of $12.5 million and a median of $179323.0 in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 1206361.54% in 2025, down 99.95% in 2025.
• Over 3 years, Cash & Equivalents stood at $656977.0 in 2023, then surged by 6206.59% to $41.4 million in 2024, then fell 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.