Quick Answer
Canton Strategic Holdings, Inc. reported Cash and Equivalents of $10.94 million for fiscal year 2023.
Canton Strategic Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $10.94M | +68.0% |
| 2022 | $6.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.61M | +59.4% | +239.4% |
| June 30, 2025 | $2.24M | -71.6% | -37.0% |
| December 31, 2024 | $3.56M | -67.5% | -25.4% |
| September 30, 2024 | $4.77M | +77.5% | -39.5% |
| June 30, 2024 | $7.90M | +102.2% | -6.3% |
| March 31, 2024 | $8.43M | +136.1% | -22.9% |
| December 31, 2023 | $10.94M | +68.0% | +306.7% |
| September 30, 2023 | $2.69M | — | -31.1% |
- Canton Strategic Holdings, Inc. showed an increase of +68.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2023 period, Canton Strategic Holdings, Inc.’s cash and equivalents has grown by 68.0% (from $6.51 million to $10.94 million).
- The most recent figure is from Canton Strategic Holdings, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 23, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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