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

Fitlife Brands' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.6 million for Q4 2025.

• Quarterly Cash & Equivalents fell 63.58% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 63.58% YoY) and the FY2025 annual result came in at $1.6 million, down 63.58% from the prior year.
• Cash & Equivalents was $1.6 million for Q4 2025 at Fitlife Brands, down from $3.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.9 million in Q3 2022 and bottomed at $1.5 million in Q2 2025.
• A 5-year average of $7.2 million and a median of $7.5 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 279.85% — and 2023, when it slumped 85.7%.
• Fitlife Brands' Cash & Equivalents stood at $9.9 million in 2021, then surged by 34.15% to $13.3 million in 2022, then slumped by 85.7% to $1.9 million in 2023, then surged by 138.15% to $4.5 million in 2024, then sank by 63.58% to $1.6 million in 2025.
• Business Quant data shows FTLF's Cash & Equivalents at $1.6 million in Q4 2025, $3.5 million in Q3 2025, and $1.5 million in Q2 2025.