Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Idea Tech Holding Ltd from 30 Jun 2023 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Idea Tech Holding Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Jun 2023 to 30 Jun 2025.
  • Idea Tech Holding Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was $649,532, a 42% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Idea Tech Holding Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $649,532 +$193,512 +42% 30 Jun 2025 20-F 12 Nov 2025 2025 FY
Q2 2024 $456,020 -$146,378 -24% 30 Jun 2024 20-F 12 Nov 2025 2025 FY
Q2 2023 $602,398 30 Jun 2023 20-F 12 Nov 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.