IT TECH PACKAGING, INC. Cash and Equivalents

Quick Answer

IT TECH PACKAGING, INC. reported Cash and Equivalents of $12.12 million for fiscal year 2018.

IT TECH PACKAGING, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $12.12M +34.4%
2017 $9.02M +100.6%
2016 $4.49M +70.1%
2015 $2.64M -32.1%
2014 $3.89M +24.3%
2013 $3.13M -76.2%
2012 $13.14M +215.5%
2011 $4.17M -63.3%
2010 $11.35M +63.3%
2009 $6.95M +114.9%
2008 $3.23M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2020 $8.21M +70.8% -36.0%
June 30, 2020 $12.83M +1030.8% +119.7%
December 31, 2019 $5.84M -51.8% +21.5%
September 30, 2019 $4.81M -47.2% +323.7%
June 30, 2019 $1.13M -88.1% -56.8%
March 31, 2019 $2.63M -44.3% -78.3%
December 31, 2018 $12.12M +34.4% +33.1%
September 30, 2018 $9.10M -27.4% -4.4%
  • IT TECH PACKAGING, INC. showed an increase of +34.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2018 period, IT TECH PACKAGING, INC.’s cash and equivalents has grown by 274.6% (from $3.23 million to $12.12 million).
  • The most recent figure is from IT TECH PACKAGING, INC.’s fiscal year 2018 report (Form 10-K), filed with the SEC on March 7, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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