Fitlife Brands (FTLF) Cash & Equivalents (2010 - 2026)
Fitlife Brands (FTLF) posted Cash & Equivalents of $1.09 million for Q2 2026, down 31.3% from $1.59 million a year earlier.
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Analysis
Fitlife Brands (FTLF) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Fitlife Brands' Cash & Equivalents came in at $1.65 million, down 63.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -23.6% (FY2020 to FY2025).
- In prior years, Fitlife Brands' Cash & Equivalents was $4.52 million in FY2024 (+138.1%), $1.9 million in FY2023 (-85.7%), $13.28 million in FY2022 (+34.2%) and $9.9 million in FY2021 (+56.2%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2019.
- On a year-over-year basis, Cash & Equivalents increased in two of the last seven quarters, with an average decline of 0.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 138.1%; the weakest was Q4 2023, with a decline of 85.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Fitlife Brands | 87.34 Mn | 79.50 Mn | 9.81 Mn | 1.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Mn |
| Dec 31, 2025 | 1.65 Mn |
| Sep 30, 2025 | 3.51 Mn |
| Jun 30, 2025 | 1.59 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Dec 31, 2024 | 4.52 Mn |
| Sep 30, 2024 | 4.72 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Mar 31, 2024 | 3.29 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | 9.83 Mn |
| Mar 31, 2023 | 8.93 Mn |
| Dec 31, 2022 | 13.28 Mn |
| Sep 30, 2022 | 14.93 Mn |
| Jun 30, 2022 | 12.30 Mn |
| Mar 31, 2022 | 11.06 Mn |
| Dec 31, 2021 | 9.90 Mn |
| Sep 30, 2021 | 8.62 Mn |
| Jun 30, 2021 | 8.43 Mn |
API Access
Fitlife Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FTLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();