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

Concorde International has reported Cash & Equivalents for 3 years, with the latest figure at $1.6 million in Q4 2025.

• Quarterly Cash & Equivalents rose 149.03% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (up 149.03% YoY) and the FY2025 annual result came in at $1.6 million, up 146.71% from the prior year.
• Cash & Equivalents rose to $1.6 million in Q4 2025 per YOOV's latest filing, from $1.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.6 million in Q4 2025 and troughed at $654142.3 in Q4 2024.
• A 3-year average of $1.2 million and a median of $1.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 31.64% in 2024, then soared 149.03% in 2025.
• Over 3 years, Cash & Equivalents stood at $956975.0 in 2023, then tumbled by 31.64% to $654142.3 in 2024, then jumped by 149.03% to $1.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 million, $1.5 million, and $654142.3 for Q4 2025, Q2 2025, and Q4 2024 respectively.