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Fitlife Brands (FTLF) Cash & Current Investments (2016 - 2025)

Fitlife Brands filings provide 15 years of Cash & Current Investments readings, the most recent being $1.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 63.16% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 63.16% decrease, with the full-year FY2025 number at $1.6 million, down 63.16% from a year prior.
  • Cash & Current Investments hit $1.6 million in Q4 2025 for Fitlife Brands, down from $3.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.9 million in Q3 2022 to a low of $1.6 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $7.5 million (2021), compared with a mean of $7.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 279.85% in 2021 and later plummeted 85.7% in 2023.
  • Fitlife Brands' Cash & Current Investments stood at $9.9 million in 2021, then surged by 34.15% to $13.3 million in 2022, then plummeted by 85.7% to $1.9 million in 2023, then soared by 135.41% to $4.5 million in 2024, then crashed by 63.16% to $1.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $1.6 million (Q4 2025), $3.5 million (Q3 2025), and $6.6 million (Q2 2025) per Business Quant data.