Companies: 10,795·Total market cap: $144.5T
TOP Financial Group Limited

TOP Financial Group Limited

TOPNASDAQFinancial Services● Active
$1.09
+$0.04(+3.33%)
Market Cap$40219005
P/E Ratio—
52W High$3.33
52W Low$0.612
Cash on HandFinancialsRevenue

TOP Financial Group Limited (TOP) 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.

TOP · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.2M▼ -52.8% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-52.8%
vs prior fiscal year
Latest Quarter
$24.6M
Q3 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 USD

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

Net cash vs debt

Cash & ST Investments$12.2MCash on Hand
Total Debt$270,866Total Debt
Net Cash / Net Debt+$12.0MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

TOP Financial Group Limited has a net cash position of $12.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.2M − $270,866 = +$12.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$12.2M-52.8%
Mar 31, 2024$25.9M+62.3%
Mar 31, 2023$16.0M+157.6%
Mar 31, 2022$6.2M+27.6%
Mar 31, 2021$4.9M+33.5%
TOP 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
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
TOP Financial Group Limited
TOP Financial Group LimitedYOU
TOP
$12.2M31.4%
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

TOP Financial Group Limited (TOP) cash on hand as of March 31, 2025 is $12.2M, comprising $12.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TOP Financial Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as TOP Financial Group Limited cash reserves or cash position.

TOP Financial Group Limited annual cash on hand history shows decreased -52.8% in 2025: decreased -52.8% in 2025. TOP Financial Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

TOP Financial Group Limited carries total debt of $270,866 against cash of $12.2M, resulting in a net cash position of +$12.0M. 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

TOP cash on hand · 5 questions

As of March 31, 2025, TOP Financial Group Limited (TOP) has $12,227,380 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,227,380 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $24,558,764. Data sourced from the annual 10-K filing via FMP.

TOP cash on handTOP cash reservesTOP cash 2025how much cash does TOP have

▸ Source: FMP /balance-sheet-statement · US GAAP · TOP Financial Group Limited · TOP Financial Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025