Companies: 10,795·Total market cap: $144.5T
Knowledge Net Company

Knowledge Net Company

9561.SRSAUTechnology● Active
$9.80
+$0.00(+0.00%)
Market Cap$51450000
P/E Ratio—
52W High$21.73333
52W Low$9.73
Cash on HandFinancialsRevenue

Knowledge Net Company (9561.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

9561.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.6M▲ +475.5% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$81,576
cashAndCashEquivalents
Short-Term Investments
$2.5M
shortTermInvestments
YoY Change vs Prior Year
+475.5%
vs prior fiscal year
Latest Quarter
$2.6M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.6MCash on Hand
Total Debt$4.6MTotal Debt
Net Cash / Net Debt−$2.0MNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Knowledge Net Company carries a net debt position of $2.0M. Total debt ($4.6M) exceeds cash on hand ($2.6M). Knowledge Net Company cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$2.6M − $4.6M = −$2.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9561.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.6M+475.5%
Dec 31, 2024$0.4M-94.9%
Dec 31, 2023$8.7M-61.0%
Dec 31, 2022$22.5M-22.5%
Dec 31, 2021$29.0M+548.1%
9561.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T137.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.2%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
Knowledge Net Company
Knowledge Net CompanyYOU
9561.SR
$2.6M5.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Knowledge Net Company (9561.SR) cash on hand as of December 31, 2025 is $2.6M, comprising $81,576 in cash and cash equivalents (CCE) plus $2.5M in short-term investments — reported as Knowledge Net Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Knowledge Net Company cash reserves or cash position.

Knowledge Net Company annual cash on hand history shows increased +475.5% in 2025: increased +475.5% in 2025. Knowledge Net Company cash reserves in 2025 reflect the company's capital allocation strategy.

Knowledge Net Company carries total debt of $4.6M against cash of $2.6M, resulting in a net debt position of -$2.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

9561.SR cash on hand · 5 questions

As of December 31, 2025, Knowledge Net Company (9561.SR) has $2,581,576 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $81,576 in cash and cash equivalents (CCE) plus $2,500,000 in short-term investments. Latest quarter (December 31, 2025): $2,581,576. Data sourced from the annual 10-K filing via FMP.

9561.SR cash on hand9561.SR cash reserves9561.SR cash 2025how much cash does 9561.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Knowledge Net Company · Knowledge Net Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025