Companies: 10,795·Total market cap: $144.5T
Paper Home Co.

Paper Home Co.

9576.SRSAUConsumer Cyclical● Active
$40.88
+$0.00(+0.00%)
Market Cap$245280000
P/E Ratio—
52W High$48
52W Low$34.5
Overview

Paper Home Co. (9576.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.

9576.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.1M▼ -11.6% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$6.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.6%
vs prior fiscal year
Latest Quarter
$6.1M
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$6.1MCash on Hand
Total Debt$8.3MTotal Debt
Net Cash / Net Debt−$2.2MNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

Paper Home Co. carries a net debt position of $2.2M. Total debt ($8.3M) exceeds cash on hand ($6.1M). Paper Home Co. cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$6.1M − $8.3M = −$2.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9576.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$6.1M-11.6%
Dec 31, 2024$6.9M-10.9%
Dec 31, 2023$7.7M-24.4%
Dec 31, 2022$10.2M-19.3%
Dec 31, 2021$12.7M+184.4%
9576.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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B132.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.4%
#5
Paper Home Co.
Paper Home Co.YOU
9576.SR
$6.1M2.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Paper Home Co. (9576.SR) cash on hand as of December 31, 2025 is $6.1M, comprising $6.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Paper Home Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Paper Home Co. cash reserves or cash position.

Paper Home Co. annual cash on hand history shows decreased -11.6% in 2025: decreased -11.6% in 2025. Paper Home Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Paper Home Co. carries total debt of $8.3M against cash of $6.1M, resulting in a net debt position of -$2.2M. 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

9576.SR cash on hand · 5 questions

As of December 31, 2025, Paper Home Co. (9576.SR) has $6,088,304 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,088,304 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $6,088,304. Data sourced from the annual 10-K filing via FMP.

9576.SR cash on hand9576.SR cash reserves9576.SR cash 2025how much cash does 9576.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Paper Home Co. · Paper Home Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025