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

UTime (WTO) has reported Cash & Current Investments for 6 consecutive years, with $41.0 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash & Current Investments rose 171.68% year-over-year to $41.0 million; the TTM figure through Sep 2025 stood at $41.0 million (up 171.68% YoY), while the FY2025 annual figure was $15.0 million, up 38.37% from the prior year.
• Cash & Current Investments came in at $41.0 million for Q3 2025 at UTime, down from $71121.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $71121.7 billion in Q1 2025, with the low at $1.5 million in Q1 2021.
• Average Cash & Current Investments over 5 years is $7112.2 billion, with a median of $10.9 million recorded in 2022.
• Across the five-year window, Cash & Current Investments slipped 0.01% in 2023 and jumped 658983298.53% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $10.7 million in 2021, then advanced by 2.88% to $11.0 million in 2022, then gained by 0.79% to $11.1 million in 2023, then soared by 35.61% to $15.1 million in 2024, then surged by 171.68% to $41.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $41.0 million, $71121.7 billion, and $15.1 million for Q3 2025, Q1 2025, and Q3 2024 respectively.