Companies: 10,795·Total market cap: $144.5T
UTime Limited

UTime Limited

WTONASDAQTechnology● Active
$0.97
$-0.04(-3.98%)
Market Cap$567224
P/E Ratio—
52W High$770
52W Low$0.75
Cash on HandFinancialsRevenue

UTime Limited (WTO) 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.

WTO · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$109.2M▲ +42.4% vs prior year
FY · as of Mar 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$109.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+42.4%
vs prior fiscal year
Latest Quarter
$293.4M
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 CNY

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

Net cash vs debt

Cash & ST Investments$109.2MCash on Hand
Total Debt$69.3MTotal Debt
Net Cash / Net Debt+$39.9MNet Cash Position
Cash vs Debt Ratio
Cash 61%Debt 39%

UTime Limited has a net cash position of $39.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$109.2M − $69.3M = +$39.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WTO 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$109.2M+42.4%
Mar 31, 2024$76.7M+6.6%
Mar 31, 2023$71.9M+7.9%
Mar 31, 2022$66.7M+642.9%
Mar 31, 2021$9.0M+1520.4%
WTO 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
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
UTime Limited
UTime LimitedYOU
WTO
$109.2M19254.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

UTime Limited (WTO) cash on hand as of March 31, 2025 is $109.2M, comprising $109.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as UTime Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as UTime Limited cash reserves or cash position.

UTime Limited annual cash on hand history shows increased +42.4% in 2025: increased +42.4% in 2025. UTime Limited cash reserves in 2025 reflect the company's capital allocation strategy.

UTime Limited carries total debt of $69.3M against cash of $109.2M, resulting in a net cash position of +$39.9M. 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

WTO cash on hand · 5 questions

As of March 31, 2025, UTime Limited (WTO) has $109,213,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $109,213,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $293,353,861. Data sourced from the annual 10-K filing via FMP.

WTO cash on handWTO cash reservesWTO cash 2025how much cash does WTO have

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