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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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 $1.6 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 63.16% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $1.6 million, down 63.16%, while the annual FY2025 figure was $1.6 million, 63.16% down from the prior year.
  • Cash & Current Investments was $1.6 million for Q4 2025 at Fitlife Brands, down from $3.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $14.9 million in Q3 2022, with the low at $1.6 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $7.4 million across 5 years, with a median of $7.5 million in 2021.
  • The largest annual shift saw Cash & Current Investments skyrocketed 279.85% in 2021 before it crashed 85.7% in 2023.
  • Over 5 years, Cash & Current Investments stood at $9.9 million in 2021, then skyrocketed by 34.15% to $13.3 million in 2022, then crashed by 85.7% to $1.9 million in 2023, then surged by 135.41% to $4.5 million in 2024, then tumbled by 63.16% to $1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.6 million in Q4 2025, $3.5 million in Q3 2025, and $6.6 million in Q2 2025.