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
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.63 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 956,975.00 |