iOThree (IOTR) Cash & Equivalents (2024 - 2026)

iOThree (IOTR) has 3 years of Cash & Equivalents data on file, last reported at $443117.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 55.47% year-over-year to $443117.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $443117.0 (down 55.47% YoY) and the FY2026 annual result came in at $2.1 million, up 113.13% from the prior year.
• Cash & Equivalents retreated to $443117.0 in Q1 2026, from $842393.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $995092.0 in Q1 2025 to a low of $401548.0 in Q1 2024.
• A 3-year average of $670537.5 and a median of $642755.0 in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 147.81% — and 2026, when it sank 55.47%.
• Tracing IOTR's Cash & Equivalents over 3 years: stood at $401548.0 in 2024, then jumped by 109.79% to $842393.0 in 2025, then sank by 47.4% to $443117.0 in 2026.
• The last three Cash & Equivalents figures came in at $443117.0 (Q1 2026), $842393.0 (Q3 2025), and $995092.0 (Q1 2025), per Business Quant data.