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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Fitlife Brands (FTLF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Fitlife Brands (FTLF) over the last 17 years, with Q3 2025 value amounting to $3.5 million.

  • Fitlife Brands' Cash & Equivalents fell 2559.32% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year decrease of 2559.32%. This contributed to the annual value of $4.5 million for FY2024, which is 13814.54% up from last year.
  • Per Fitlife Brands' latest filing, its Cash & Equivalents stood at $3.5 million for Q3 2025, which was down 2559.32% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Fitlife Brands' Cash & Equivalents peaked at $14.9 million during Q3 2022, and registered a low of $1.6 million during Q2 2025.
  • In the last 5 years, Fitlife Brands' Cash & Equivalents had a median value of $8.3 million in 2023 and averaged $7.4 million.
  • Per our database at Business Quant, Fitlife Brands' Cash & Equivalents skyrocketed by 27984.67% in 2021 and then tumbled by 8570.46% in 2023.
  • Fitlife Brands' Cash & Equivalents (Quarter) stood at $9.9 million in 2021, then soared by 34.15% to $13.3 million in 2022, then tumbled by 85.7% to $1.9 million in 2023, then skyrocketed by 138.15% to $4.5 million in 2024, then fell by 22.3% to $3.5 million in 2025.
  • Its Cash & Equivalents was $3.5 million in Q3 2025, compared to $1.6 million in Q2 2025 and $6.0 million in Q1 2025.