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Ratios

Yunhong Green Cti (YHGJ) Cash & Equivalents (2016 - 2025)

Yunhong Green Cti (YHGJ) has disclosed Cash & Equivalents for 16 consecutive years, with $387000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 7640.0% year-over-year to $387000.0, compared with a TTM value of $387000.0 through Sep 2025, up 7640.0%, and an annual FY2024 reading of $220000.0, down 76.11% over the prior year.
  • Cash & Equivalents was $387000.0 for Q3 2025 at Yunhong Green Cti, up from $18000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $921000.0 in Q4 2023 and bottomed at $5000.0 in Q3 2024.
  • Average Cash & Equivalents over 5 years is $181408.0, with a median of $101000.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 92.19% in 2024, then surged 7640.0% in 2025.
  • Year by year, Cash & Equivalents stood at $66000.0 in 2021, then soared by 121.21% to $146000.0 in 2022, then skyrocketed by 530.82% to $921000.0 in 2023, then plummeted by 76.11% to $220000.0 in 2024, then surged by 75.91% to $387000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for YHGJ at $387000.0 in Q3 2025, $18000.0 in Q2 2025, and $172000.0 in Q1 2025.