Skip to content
OpenCapital
Get started

Ispire Technology Inc. ISPR Cash & Equivalents

Cash & Equivalents at other companies

Philip Morris International logo
Philip Morris InternationalPM
$5.47B+22.2%
Altria Group logo
Altria GroupMO
$3.55B-25.3%
Universal Corporation logo
Universal CorporationUVV
$62.18M-76.1%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$364.68M+220%
Turning Point Brands logo
Turning Point BrandsTPB
$192.44M+93.1%
Achieve Life Sciences logo
Achieve Life SciencesACHV
$28.08M+116%

Segments

By geography

See full
HK$47.3M—
US$2.17M—
MY$190.25K—

Other financials

Income statement

See full
Revenue$18.7M-28.7%
Gross profit$2.0M-58.3%
Operating income-$9.5M+10.4%
Net income-$9.5M+12.3%
EPS (diluted)-$0.17+10.5%

Balance sheet

See full
Total debt$3.8M-40.8%
Total equity-$16.2M-210%
Total assets$75.9M-34.4%

Cash flow

See full
Operating cash flow-$4.0M—
CapEx$247.3K—
Free cash flow-$4.0M—

Valuation

See full
Market cap$64.29M-46.9%
Enterprise value$50.07M-51.3%
P/S0.7×-0.2×

Profitability

See full
Gross margin14.6%-6.6pp
Operating margin-37.7%-871pp
Net margin-38.2%+1,627pp
FCF margin-27.4%-31.5pp

Returns & leverage

See full
Return on equity-223.8%-299pp
Debt / equity9.8×+9.7×
Current ratio1×0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Ispire Technology Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ispire Technology Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ispire Technology Inc.'s cash & equivalents?
Ispire Technology Inc. (ISPR) reported cash & equivalents of $18.03M in Q1 2026.
How has Ispire Technology Inc.'s cash & equivalents changed year-over-year?
Ispire Technology Inc.'s cash & equivalents decreased by 23.6% year-over-year, from $23.59M to $18.03M.
What is the long-term trend for Ispire Technology Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Ispire Technology Inc.'s cash & equivalents has grown at a -26.9% compound annual growth rate (CAGR), from $85.25M to $24.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.