DirectBooking Technology Co., Ltd. Cash and Equivalents

Quick Answer

DirectBooking Technology Co., Ltd. reported Cash and Equivalents of $456.0 thousand for fiscal year 2025.

DirectBooking Technology Co., Ltd. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $456.0K -6.8%
2024 $489.4K +103.7%
2023 $240.2K
  • DirectBooking Technology Co., Ltd. showed a decrease of -6.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, DirectBooking Technology Co., Ltd.’s cash and equivalents has grown by 89.8% (from $240.2 thousand to $456.0 thousand).
  • The most recent figure is from DirectBooking Technology Co., Ltd.’s fiscal year 2025 report (Form 20-F), filed with the SEC on August 14, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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