Companies: 10,795·Total market cap: $144.5T
Tianci International, Inc.

Tianci International, Inc.

CIITNASDAQFinancial Services● Active
$1.18
$-0.02(-1.67%)
Market Cap$3047953
P/E Ratio—
52W High$18.011
52W Low$1.03
Overview

Tianci International, Inc. (CIIT) 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.

CIIT · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.4M▲ +482.2% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+482.2%
vs prior fiscal year
Latest Quarter
$723,101
Q1 2026
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 USD

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

Net cash vs debt

Cash & ST Investments$2.4MCash on Hand
Total Debt$119,306Total Debt
Net Cash / Net Debt+$2.3MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Tianci International, Inc. has a net cash position of $2.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.4M − $119,306 = +$2.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$2.4M+482.2%
Jul 31, 2024$0.4M+61.2%
Jul 31, 2023$0.3M+2748.2%
Jul 31, 2022$0.0M+0.0%
Jul 31, 2021$0.0M+127.8%
CIIT 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Tianci International, Inc.
Tianci International, Inc.YOU
CIIT
$2.4M78.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tianci International, Inc. (CIIT) cash on hand as of July 31, 2025 is $2.4M, comprising $2.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tianci International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tianci International, Inc. cash reserves or cash position.

Tianci International, Inc. annual cash on hand history shows increased +482.2% in 2025: increased +482.2% in 2025. Tianci International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tianci International, Inc. carries total debt of $119,306 against cash of $2.4M, resulting in a net cash position of +$2.3M. 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

CIIT cash on hand · 5 questions

As of July 31, 2025, Tianci International, Inc. (CIIT) has $2,405,352 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,405,352 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $723,101. Data sourced from the annual 10-K filing via FMP.

CIIT cash on handCIIT cash reservesCIIT cash 2025how much cash does CIIT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tianci International, Inc. · Tianci International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025