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.
  • Latest data reveals that DirectBooking Technology reported Cash & Equivalents of $455953.0 as of Q1 2025, which was down 684.09% from $0.49 recorded in Q3 2024.
  • In the past 5 years, DirectBooking Technology's Cash & Equivalents ranged from a high of $489435.0 in Q1 2024 and a low of $0.49 during Q3 2024
  • Over the past 3 years, DirectBooking Technology's median Cash & Equivalents value was $348086.0 (recorded in 2023), while the average stood at $296401.9.
  • Per our database at Business Quant, DirectBooking Technology's Cash & Equivalents surged by 10374.53% in 2024 and then tumbled by 684.09% in 2025.
  • Quarter analysis of 3 years shows DirectBooking Technology's Cash & Equivalents stood at $240219.0 in 2023, then crashed by 100.0% to $0.49 in 2024, then surged by 93158950.74% to $455953.0 in 2025.
  • Its Cash & Equivalents was $455953.0 in Q1 2025, compared to $0.49 in Q3 2024 and $489435.0 in Q1 2024.