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

UTime (WTO) has reported Cash & Equivalents for 6 consecutive years, with $41.2 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash & Equivalents rose 174.43% year-over-year to $41.2 million; the TTM figure through Sep 2025 stood at $41.2 million (up 174.43% YoY), while the FY2025 annual figure was $15.0 million, up 39.26% from the prior year.
• Cash & Equivalents came in at $41.2 million for Q3 2025 at UTime, down from $71121.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $71121.7 billion in Q1 2025, with the low at $1.4 million in Q1 2021.
• Average Cash & Equivalents over 5 years is $7112.2 billion, with a median of $10.7 million recorded in 2021.
• Across the five-year window, Cash & Equivalents dropped 2.2% in 2022 and soared 663280549.26% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $10.7 million in 2021, then decreased by 2.2% to $10.5 million in 2022, then grew by 6.82% to $11.2 million in 2023, then soared by 33.95% to $15.0 million in 2024, then soared by 174.43% to $41.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $41.2 million, $71121.7 billion, and $15.0 million for Q3 2025, Q1 2025, and Q3 2024 respectively.