Cash Flow Statement

DirectBooking Technology (ZDAI) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for DirectBooking Technology (ZDAI) over the last 3 years, with Q1 2025 value amounting to $455953.0.

  • DirectBooking Technology's Cash & Equivalents fell 684.09% to $455953.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $455953.0, marking a year-over-year decrease of 684.09%. This contributed to the annual value of $455953.0 for FY2025, which is 684.09% down from last year.
  • According to the latest figures from Q1 2025, DirectBooking Technology's Cash & Equivalents is $455953.0, which was down 684.09% from $855.5 billion recorded in Q3 2024.
  • In the past 5 years, DirectBooking Technology's Cash & Equivalents ranged from a high of $855.5 billion in Q3 2024 and a low of $240219.0 during Q1 2023
  • For the 3-year period, DirectBooking Technology's Cash & Equivalents averaged around $213.9 billion, with its median value being $472694.0 (2024).
  • Per our database at Business Quant, DirectBooking Technology's Cash & Equivalents skyrocketed by 10374.53% in 2024 and then plummeted by 684.09% in 2025.
  • Over the past 3 years, DirectBooking Technology's Cash & Equivalents (Quarter) stood at $240219.0 in 2023, then skyrocketed by 356119107.89% to $855.5 billion in 2024, then tumbled by 100.0% to $455953.0 in 2025.
  • Its last three reported values are $455953.0 in Q1 2025, $855.5 billion for Q3 2024, and $489435.0 during Q1 2024.