UTime (WTO) Cash & Equivalents (2020 - 2025)

UTime's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $41.2 million for Q3 2025.

• In Q3 2025, Cash & Equivalents rose 173.14% year-over-year to $41.2 million; the TTM figure through Sep 2025 stood at $41.2 million (up 173.14% YoY), while the FY2025 annual figure was $15.0 million, up 39.26% from the prior year.
• Cash & Equivalents was $41.2 million for Q3 2025 at UTime, down from $71121.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $71121.7 billion in Q1 2025 to a low of $1.4 million in Q1 2021.
• Historically, Cash & Equivalents has averaged $7112.2 billion across 5 years, with a median of $10.7 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents declined 1.55% in 2022, then soared 663280549.26% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $10.7 million in 2021, then decreased by 1.55% to $10.6 million in 2022, then climbed by 6.12% to $11.2 million in 2023, then jumped by 34.59% to $15.1 million in 2024, then jumped by 173.14% to $41.2 million in 2025.
• The last three Cash & Equivalents figures came in at $41.2 million (Q3 2025), $71121.7 billion (Q1 2025), and $15.1 million (Q3 2024), per Business Quant data.