Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

UTime has reported Cash & Equivalents over the past 6 years, most recently at $41.2 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 174.43% year-over-year to $41.2 million; the TTM value through Sep 2025 reached $41.2 million, up 174.43%, while the annual FY2025 figure was $15.0 million, 39.26% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $41.2 million at UTime, down from $71121.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $71121.7 billion in Q1 2025 and troughed at $1.4 million in Q1 2021.
  • A 5-year average of $7112.2 billion and a median of $10.7 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: decreased 1.55% in 2022 and later soared 663280549.26% in 2025.
  • Year by year, Cash & Equivalents stood at $10.7 million in 2021, then dropped by 1.55% to $10.6 million in 2022, then rose by 5.44% to $11.1 million in 2023, then surged by 34.81% to $15.0 million in 2024, then surged by 174.43% to $41.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for WTO at $41.2 million in Q3 2025, $71121.7 billion in Q1 2025, and $15.0 million in Q3 2024.