Cash Flow Statement

Fitell (FTEL) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Fitell (FTEL) over the last 4 years, with Q2 2025 value amounting to $2.9 million.

  • Fitell's Cash & Equivalents rose 112067.81% to $2.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $2.9 million, marking a year-over-year increase of 112067.81%. This contributed to the annual value of $2.9 million for FY2025, which is 112067.81% up from last year.
  • Fitell's Cash & Equivalents amounted to $2.9 million in Q2 2025, which was up 112067.81% from $236821.0 recorded in Q2 2024.
  • Fitell's 5-year Cash & Equivalents high stood at $2.9 million for Q2 2025, and its period low was $236821.0 during Q2 2023.
  • Over the past 4 years, Fitell's median Cash & Equivalents value was $476436.5 (recorded in 2022), while the average stood at $1.0 million.
  • In the last 5 years, Fitell's Cash & Equivalents plummeted by 6692.68% in 2023 and then skyrocketed by 112067.81% in 2025.
  • Fitell's Cash & Equivalents (Quarter) stood at $716052.0 in 2022, then plummeted by 66.93% to $236821.0 in 2023, then changed by 0.0% to $236821.0 in 2024, then surged by 1120.68% to $2.9 million in 2025.
  • Its Cash & Equivalents stands at $2.9 million for Q2 2025, versus $236821.0 for Q2 2024 and $236821.0 for Q2 2023.