Concorde International (YOOV) Cash & Current Investments (2023 - 2025)

Concorde International recorded quarterly Cash & Current Investments of $1.6 million in Q4 2025, up 62.86% quarter-over-quarter from $1.0 million in Q2 2025, and up 62.86% year-over-year from $1.0 million in Q4 2024.

Concorde International's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $1.6 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 62.86% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $1.6 million (up 62.86% YoY), while the FY2025 annual figure was $1.6 million, up 62.86% from the prior year.
  • Cash & Current Investments came in at $1.6 million for Q4 2025 at Concorde International, up from $1.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 million in Q4 2025 to a low of $956975.0 in Q4 2023.
  • A 3-year average of $1.1 million and a median of $1.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments advanced 4.53% in 2024 and soared 62.86% in 2025, its largest moves.
  • Concorde International's Cash & Current Investments stood at $956975.0 in 2023, then increased by 4.53% to $1.0 million in 2024, then surged by 62.86% to $1.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 million, $1.0 million, and $1.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 308.90 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 180.16 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 32.47 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 541.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 175.49 Mn
6 Geo 3.01 Bn 2.92 Bn - 83.75 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 209.69 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 124.95 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 61.07 Mn
10 Concorde International 13.80 Mn 12.17 Mn - 1.63 Mn

Historic Data

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DateValue
Dec 31, 2025 1.63 Mn
Jun 30, 2025 1.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2023 956,975.00