World Scan Project annual cash and equivalents
2020
2021
2022
2023
2024
World Scan Project Cash & Equivalents Growth & History (WDSP)
World Scan Project's cash and equivalents was $1.6M for fiscal 2024.
View full World Scan Project company overviewWorld Scan Project annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-10-31 | $1.6M | −$4.1M | −71.32% |
| 2023 | 2023-10-31 | $5.7M | −$137,182 | −2.35% |
| 2022 · Oct 31 | 2022-10-31 | $5.8M | $3.3M | +125.92% |
| 2021 | 2021-10-31 | $2.6M | $1.6M | +165.05% |
| 2020 · Oct 31 | 2020-10-31 | $974,606 | — | — |
World Scan Project quarterly cash and equivalents
As of Oct 31, 2019
Q3.20
Q4.20
Q1.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q1.23
Q2.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-07-31 | $211,684 | −$910,210 | −81.13% |
| Q2 2025 | 2025-04-30 | $120,263 | −$111,406 | −48.09% |
| Q1 2025 | 2025-01-31 | $1.4M | $682,243 | +88.93% |
| Q4 2024 | 2024-10-31 | $1.6M | −$4.1M | −71.32% |
| Q3 2024 | 2024-07-31 | $1.1M | −$878,240 | −43.91% |
| Q2 2024 | 2024-04-30 | $231,669 | −$2.2M | −90.27% |
| Q1 2024 | 2024-01-31 | $767,210 | −$783,343 | −50.52% |
| Q4 2023 | 2023-10-31 | $5.7M | −$137,182 | −2.35% |
| Q2 2023 | 2023-07-31 | $2.0M | $335,614 | +20.16% |
| Q1 2023 · Apr 30 | 2023-04-30 | $2.4M | $468,434 | +24.48% |
| Q1 2023 · Jan 31 | 2023-01-31 | $1.6M | −$397,697 | −20.41% |
| Q4 2022 · Oct 31 | 2022-10-31 | $5.8M | $3.3M | +125.92% |
| Q3 2022 | 2022-07-31 | $1.7M | — | — |
| Q2 2022 | 2022-04-30 | $1.9M | — | — |
| Q1 2022 | 2022-01-31 | $1.9M | $1.3M | +189.25% |
| Q4 2021 | 2021-10-31 | $2.6M | $1.6M | +165.05% |
| Q1 2021 | 2021-01-31 | $673,551 | — | — |
| Q4 2020 | 2020-10-31 | $974,606 | $974,606 | — |
| Q3 2020 | 2020-07-31 | $314,763 | — | — |
| As of Oct 31, 2019 | 2019-10-31 | $0 | — | — |
World Scan Project cash and equivalents trends
Between the periods ended 2020-10-31 and 2024-10-31, World Scan Project's cash and equivalents increased from $974,606 to $1.6M, a change of $659,594. The latest reported quarter, Q3 2025, shows $211,684.
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.
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