Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Fitlife Brands (FTLF) has disclosed Cash & Current Investments for 15 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 25.59% year-over-year to $3.5 million, compared with a TTM value of $3.5 million through Sep 2025, down 25.59%, and an annual FY2024 reading of $4.5 million, up 135.41% over the prior year.
  • Cash & Current Investments was $3.5 million for Q3 2025 at Fitlife Brands, down from $6.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $14.9 million in Q3 2022 and bottomed at $1.9 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $7.7 million, with a median of $8.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 279.85% in 2021, then crashed 85.7% in 2023.
  • Year by year, 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 fell by 21.4% to $3.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for FTLF at $3.5 million in Q3 2025, $6.5 million in Q2 2025, and $5.9 million in Q1 2025.