Awaysis Capital annual cash and equivalents
2011
2012
2013
2014
2015
2022
2023
2024
2025
Awaysis Capital Cash & Equivalents Growth & History (AWCA)
Awaysis Capital's cash and equivalents was $220,909 for fiscal 2025.
View full Awaysis Capital company overviewAwaysis Capital annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $220,909 | −$525,082 | −70.39% |
| 2024 | 2024-06-30 | $745,991 | $745,912 | +944192.41% |
| 2023 | 2023-06-30 | $79 | −$481,886 | −99.98% |
| 2022 | 2022-06-30 | $481,965 | — | — |
| 2015 | 2015-06-30 | $195 | −$60 | −23.53% |
| 2014 | 2014-06-30 | $255 | −$60 | −19.05% |
| 2013 | 2013-06-30 | $315 | −$10,092 | −96.97% |
| 2012 | 2012-06-30 | $10,407 | −$16,099 | −60.74% |
| 2011 | 2011-06-30 | $26,506 | — | — |
Awaysis Capital quarterly cash and equivalents
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $1.1M | $1.0M | +747.54% |
| Q2 2026 | 2025-12-31 | $54,109 | $19,425 | +56.01% |
| Q1 2026 | 2025-09-30 | $89,032 | −$145,335 | −62.01% |
| Q4 2025 | 2025-06-30 | $220,909 | −$525,082 | −70.39% |
| Q3 2025 | 2025-03-31 | $133,829 | — | — |
| Q2 2025 | 2024-12-31 | $34,684 | $12,126 | +53.75% |
| Q1 2025 | 2024-09-30 | $234,367 | $211,809 | +938.95% |
| Q4 2024 | 2024-06-30 | $745,991 | $745,912 | +944192.41% |
| Q2 2024 | 2023-12-31 | $22,558 | — | — |
| Q1 2024 | 2023-09-30 | $22,558 | $3,127 | +16.09% |
| Q4 2023 | 2023-06-30 | $79 | −$481,886 | −99.98% |
| Q3 2023 | 2023-03-31 | $27,900 | $27,900 | — |
| Q1 2023 | 2022-09-30 | $19,431 | $19,431 | — |
| Q4 2022 | 2022-06-30 | $481,965 | — | — |
| Q3 2022 | 2022-03-31 | $0 | — | — |
| Q2 2022 | 2021-12-31 | $0 | — | — |
| Q1 2022 | 2021-09-30 | $0 | — | — |
| Q2 2016 | 2015-12-31 | $165 | −$60 | −26.67% |
| Q1 2016 | 2015-09-30 | $180 | −$44,087 | −99.59% |
| Q4 2015 | 2015-06-30 | $195 | −$60 | −23.53% |
| Q3 2015 | 2015-03-31 | $16 | −$34,595 | −99.95% |
| Q2 2015 | 2014-12-31 | $225 | −$6,002 | −96.39% |
| Q1 2015 | 2014-09-30 | $44,267 | $21,153 | +91.52% |
| Q4 2014 | 2014-06-30 | $255 | −$60 | −19.05% |
| Q3 2014 | 2014-03-31 | $34,611 | $6,825 | +24.56% |
| Q2 2014 | 2013-12-31 | $6,227 | $4,157 | +200.82% |
| Q1 2014 | 2013-09-30 | $23,114 | $11,015 | +91.04% |
| Q4 2013 | 2013-06-30 | $315 | −$10,092 | −96.97% |
| Q3 2013 | 2013-03-31 | $27,786 | $21,661 | +353.65% |
| Q2 2013 | 2012-12-31 | $2,070 | −$7,044 | −77.29% |
| Q1 2013 | 2012-09-30 | $12,099 | $4,050 | +50.32% |
| Q4 2012 | 2012-06-30 | $10,407 | −$16,099 | −60.74% |
| Q3 2012 | 2012-03-31 | $6,125 | — | — |
| Q2 2012 | 2011-12-31 | $9,114 | — | — |
| Q1 2012 | 2011-09-30 | $8,049 | — | — |
| Q4 2011 | 2011-06-30 | $26,506 | — | — |
Awaysis Capital cash and equivalents trends
Between the periods ended 2011-06-30 and 2025-06-30, Awaysis Capital's cash and equivalents increased from $26,506 to $220,909, a change of $194,403. The latest reported quarter, Q3 2026, shows $1.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Awaysis Capital source filings ↗