Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

  • DirectBooking Technology's Cash & Equivalents fell 6.84% to $455,953 in Q1 2025 from the same period last year, while for Mar 2025 it was $455,953, marking a year-over-year decrease of 6.84%. This contributed to the annual value of $455,953 for FY2025, which is 6.84% down from last year.
  • Per DirectBooking Technology's latest filing, its Cash & Equivalents stood at $455,953 for Q1 2025, which was down 46.70% from $855,466 recorded in Q3 2024.
  • Over the past 5 years, DirectBooking Technology's Cash & Equivalents peaked at $855,466 during Q3 2024, and registered a low of $240,219 during Q1 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $472,694 (2024), whereas its average is $510,268.
  • Per our database at Business Quant, DirectBooking Technology's Cash & Equivalents surged by 103.75% in 2024 and then dropped by 6.84% in 2025.
  • DirectBooking Technology's Cash & Equivalents (Quarterly) stood at $240,219 in 2023, then skyrocketed by 103.75% to $855,466 in 2024, then fell by 6.84% to $455,953 in 2025.
  • Its last three reported values are $455,953 in Q1 2025, $855,466 for Q3 2024, and $489,435 during Q1 2024.