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
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Income Statement
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Ratios

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

Fitlife Brands filings provide 15 years of Cash & Equivalents readings, the most recent being $1.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 63.16% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 63.16% decrease, with the full-year FY2025 number at $1.6 million, down 63.16% from a year prior.
  • Cash & Equivalents hit $1.6 million in Q4 2025 for Fitlife Brands, down from $3.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.9 million in Q3 2022 to a low of $1.6 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $7.5 million (2021), compared with a mean of $7.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 279.85% in 2021 and later plummeted 85.7% in 2023.
  • Fitlife Brands' Cash & Equivalents stood at $9.9 million in 2021, then surged by 34.15% to $13.3 million in 2022, then plummeted by 85.7% to $1.9 million in 2023, then soared by 135.41% to $4.5 million in 2024, then crashed by 63.16% to $1.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.6 million (Q4 2025), $3.5 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.