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

Concorde International has reported Cash & Current Investments for 3 years, with the latest figure at $1.7 million in Q4 2025.

• Quarterly Cash & Current Investments rose 86.65% year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 86.65% YoY) and the FY2025 annual result came in at $1.7 million, up 84.91% from the prior year.
• Cash & Current Investments fell to $1.7 million in Q4 2025 per YOOV's latest filing, from $2.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 million in Q2 2025 and troughed at $911159.7 in Q4 2024.
• A 3-year average of $1.4 million and a median of $1.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments fell 4.79% in 2024, then soared 86.65% in 2025.
• Over 3 years, Cash & Current Investments stood at $956975.0 in 2023, then dropped by 4.79% to $911159.7 in 2024, then jumped by 86.65% to $1.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 million, $2.0 million, and $911159.7 for Q4 2025, Q2 2025, and Q4 2024 respectively.