iOThree (IOTR) Cash & Current Investments (2024 - 2026)
iOThree's (IOTR) quarterly Cash & Current Investments came in at $632105.0 in Q1 2026, down 50.98% YoY from $1.3 million in Q1 2025, and down 41.04% on a QoQ basis from $1.1 million in Q3 2025.
iOThree (IOTR) Cash & Current Investments (2024 - 2026) Analysis & Trends
iOThree (IOTR) has 3 years of Cash & Current Investments data on file, last reported at $632105.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 50.98% year-over-year to $632105.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $632105.0 (down 50.98% YoY) and the FY2026 annual result came in at $2.3 million, up 79.11% from the prior year.
- Cash & Current Investments eased to $632105.0 in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 million in Q1 2025 to a low of $401548.0 in Q1 2024.
- A 3-year average of $848825.0 and a median of $852080.5 in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments surged 221.15% — and 2026, when it slumped 50.98%.
- Tracing IOTR's Cash & Current Investments over 3 years: stood at $401548.0 in 2024, then surged by 166.98% to $1.1 million in 2025, then tumbled by 41.04% to $632105.0 in 2026.
- The last three Cash & Current Investments figures came in at $632105.0 (Q1 2026), $1.1 million (Q3 2025), and $1.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.71 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 2.58 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 1.50 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | iOThree | 6.67 Mn | 6.04 Mn | - | 632,105.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 632,105.00 |
| Sep 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2024 | 401,548.00 |