Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

ATIF Holdings (ZBAI) Cash & Equivalents (2018 - 2025)

ATIF Holdings (ZBAI) has 8 years of Cash & Equivalents data on record, last reported at $9.0 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 616.42% year-over-year to $9.0 million; the TTM value through Jul 2025 reached $9.0 million, up 616.42%, while the annual FY2025 figure was $9.0 million, 616.42% up from the prior year.
  • Cash & Equivalents reached $9.0 million in Q3 2025 per ZBAI's latest filing, up from $6.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.0 million in Q3 2025 and bottomed at $139152.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $2.6 million, with a median of $1.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 82.61% in 2024, then skyrocketed 3708.78% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $5.6 million in 2021, then crashed by 66.57% to $1.9 million in 2022, then tumbled by 78.62% to $400000.0 in 2023, then grew by 25.0% to $500000.0 in 2024, then soared by 1690.15% to $9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.0 million in Q3 2025, $6.7 million in Q2 2025, and $5.3 million in Q1 2025.