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

DirectBooking Technology has reported Cash & Equivalents for 3 years, with the latest figure at $455953.0 in Q1 2025.

• Quarterly Cash & Equivalents fell 6.84% year-over-year to $455953.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $455953.0 (down 6.84% YoY) and the FY2025 annual result came in at $455953.0, down 6.84% from the prior year.
• Cash & Equivalents eased to $455953.0 in Q1 2025 per ZDAI's latest filing, from $855466.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $855466.0 in Q3 2024 and troughed at $240219.0 in Q1 2023.
• A 3-year average of $510268.2 and a median of $472694.0 in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 103.75% in 2024, then declined 6.84% in 2025.
• Over 3 years, Cash & Equivalents stood at $240219.0 in 2023, then jumped by 256.12% to $855466.0 in 2024, then plunged by 46.7% to $455953.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $455953.0, $855466.0, and $489435.0 for Q1 2025, Q3 2024, and Q1 2024 respectively.