UTime (WTO) Cash & Current Investments (2020 - 2025)

UTime (WTO) recorded quarterly Cash & Current Investments of $1172.8 in Q3 2025, down 100.0% quarter-over-quarter from $71121.7 billion in Q1 2025, and down 99.99% on a YoY basis from $15.2 million in Q3 2024.

UTime (WTO) Cash & Current Investments (2020 - 2025) Analysis & Trends

UTime's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $1172.8 for Q3 2025.

  • In Q3 2025, Cash & Current Investments fell 99.99% year-over-year to $1172.8; the TTM figure through Sep 2025 stood at $1172.8 (down 99.99% YoY), while the FY2025 annual figure was $15.0 million, up 38.37% from the prior year.
  • Cash & Current Investments was $1172.8 for Q3 2025 at UTime, down from $71121.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $71121.7 billion in Q1 2025 to a low of $1172.8 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $7112.2 billion across 5 years, with a median of $10.7 million in 2021.
  • Biggest YoY gain for Cash & Current Investments was 658983298.53% in 2025; the steepest drop was 99.99% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10.7 million in 2021, then fell by 0.89% to $10.6 million in 2022, then grew by 6.08% to $11.3 million in 2023, then surged by 34.38% to $15.2 million in 2024, then plunged by 99.99% to $1172.8 in 2025.
  • The last three Cash & Current Investments figures came in at $1172.8 (Q3 2025), $71121.7 billion (Q1 2025), and $15.2 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn 112.93 Mn
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 21.15 Mn
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn 12.32 Mn
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn 21.57 Bn
7 UTime 102.01 Mn 101.28 Mn - 1,172.79
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn 5.52 Mn
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn 18.86 Mn
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn 3.19 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1,172.79
Mar 31, 2025 71,121.67 Bn
Sep 30, 2024 15.15 Mn
Mar 31, 2024 10.79 Mn
Sep 30, 2023 11.28 Mn
Mar 31, 2023 10.59 Mn
Sep 30, 2022 10.63 Mn
Mar 31, 2022 10.59 Mn
Sep 30, 2021 10.73 Mn
Mar 31, 2021 1.46 Mn
Mar 31, 2020 222,669.16