Current Assets

Cash & Equivalents

FreeCast, Inc. Cash & Equivalents decreased by 78.3% to $119.30K in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

4 periods
 Q2 '24Q1 '25Q2 '25Q1 '26
Value$5.22M$101.64K$549.25K$119.30K
QoQ Change-98.1%+440.4%-78.3%
YoY Change-89.5%+17.4%
Range$101.64K$5.22M
Avg YoY Growth-36.0%
Median YoY Growth-36.0%

Frequently Asked Questions

What is FreeCast, Inc. 's cash & equivalents?
FreeCast, Inc. (CAST) reported cash & equivalents of $119.30K in Q1 2026.
What does cash & equivalents mean?
Cash and highly liquid assets that can be converted to cash within 90 days.