Ispire Technology Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ispire Technology Inc. (ISPR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.97 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-15
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$1.64M, a 161.18% decline year-over-year.
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $2.68M.
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$14.61M, a 1002.28% decline year-over-year.
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $1.62M.
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$4.97M.
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$10.72M.
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.23M.
- Ispire Technology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$34.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.97M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | -$6.27M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$6.74M 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | -$1.64M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$10.72M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | -$11.48M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$675.91K 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | $2.68M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$5.23M 10-K · filed 2025-09-15 | |||
| 2024-03-31 | -$846.85K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$22.80M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | -$14.61M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$34.18M 10-K · filed 2024-09-27 | |||
| 2023-03-31 | -$50.45M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $9.79M 10-Q · filed 2024-02-20 | |||
| 2022-09-30 | $1.62M 10-Q · filed 2023-11-14 |
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