YSX Tech (YSXT) Cash & Current Investments (2023 - 2025)
YSX Tech (YSXT) reported Cash & Current Investments of $319103.0 for Q3 2025, down 93.24% on a YoY basis from $4.7 million in Q3 2024, and down 95.51% quarter-over-quarter from $7.1 million in Q1 2025.
YSX Tech (YSXT) Cash & Current Investments (2023 - 2025) Analysis & Trends
YSX Tech has reported Cash & Current Investments for 3 years, with the latest figure at $319103.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments fell 93.24% year-over-year to $319103.0; the trailing twelve-month figure through Sep 2025 stood at $319103.0 (down 93.24% YoY), and the FY2025 full-year result was $7.1 million, down 100.0% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $319103.0, down from $7.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2103.8 billion in Q1 2024, with the low at $319103.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $420.8 billion across 3 years, with a median of $4.7 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 712.57% — and 2025, when it sank 100.0%.
- YSX Tech's Cash & Current Investments stood at $580983.0 in 2023, then surged by 712.57% to $4.7 million in 2024, then sank by 93.24% to $319103.0 in 2025.
- The last three Cash & Current Investments figures came in at $319103.0 (Q3 2025), $7.1 million (Q1 2025), and $4.7 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | YSX Tech | 138.60 | -318,964.40 | - | 319,103.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 319,103.00 |
| Mar 31, 2025 | 7.11 Mn |
| Sep 30, 2024 | 4.72 Mn |
| Mar 31, 2024 | 2,103.76 Bn |
| Sep 30, 2023 | 580,983.00 |