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| Date | Value |
|---|---|
| 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 |