Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for UTime (WTO) over the last 6 years, with Q1 2025 value amounting to $15.0 million.

  • UTime's Cash & Equivalents rose 4011.39% to $15.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $15.0 million, marking a year-over-year increase of 4011.39%. This contributed to the annual value of $15.0 million for FY2025, which is 3926.16% up from last year.
  • As of Q1 2025, UTime's Cash & Equivalents stood at $15.0 million, which was up 4011.39% from $15.1 million recorded in Q3 2024.
  • In the past 5 years, UTime's Cash & Equivalents ranged from a high of $69.6 million in Q3 2021 and a low of $1.4 million during Q1 2021
  • In the last 5 years, UTime's Cash & Equivalents had a median value of $10.9 million in 2024 and averaged $18.0 million.
  • In the last 5 years, UTime's Cash & Equivalents skyrocketed by 81699.03% in 2021 and then rose by 4.52% in 2023.
  • Quarter analysis of 5 years shows UTime's Cash & Equivalents stood at $69.6 million in 2021, then tumbled by 84.9% to $10.5 million in 2022, then grew by 5.98% to $11.1 million in 2023, then surged by 35.44% to $15.1 million in 2024, then decreased by 0.39% to $15.0 million in 2025.
  • Its last three reported values are $15.0 million in Q1 2025, $15.1 million for Q3 2024, and $10.7 million during Q1 2024.