Fitlife Brands (FTLF) Cash & Equivalents (2010 - 2025)

Fitlife Brands has reported Cash & Equivalents for 16 years, with the latest figure at $1.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 63.16% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.6 million (down 63.16% YoY), and the FY2025 full-year result was $1.6 million, down 63.16% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.6 million, down from $3.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $14.9 million in Q3 2022, with the low at $1.6 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $7.2 million across 5 years, with a median of $7.5 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 279.85% — and 2023, when it tumbled 85.7%.
• Fitlife Brands' Cash & Equivalents stood at $9.9 million in 2021, then soared by 34.15% to $13.3 million in 2022, then plunged by 85.7% to $1.9 million in 2023, then jumped by 135.41% to $4.5 million in 2024, then plunged by 63.16% to $1.6 million in 2025.
• The last three Cash & Equivalents figures came in at $1.6 million (Q4 2025), $3.5 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.