iOThree (IOTR) Cash & Equivalents (2024 - 2026)
iOThree (IOTR) posted Cash & Equivalents of $443117.0 for Q1 2026, down 47.4% on a QoQ basis from $842393.0 in Q3 2025, and down 55.47% year-over-year from $995092.0 in Q1 2025.
iOThree (IOTR) Cash & Equivalents (2024 - 2026) Analysis & Trends
iOThree's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $443117.0 for 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 was $443117.0 for Q1 2026 at iOThree, down from $842393.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $995092.0 in Q1 2025 and bottomed at $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 plunged 55.47%.
- iOThree's Cash & Equivalents stood at $401548.0 in 2024, then soared by 109.79% to $842393.0 in 2025, then tumbled by 47.4% to $443117.0 in 2026.
- Business Quant data shows IOTR's Cash & Equivalents at $443117.0 in Q1 2026, $842393.0 in Q3 2025, and $995092.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | iOThree | 7.95 Mn | 7.32 Mn | - | 443,117.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 443,117.00 |
| Sep 30, 2025 | 842,393.00 |
| Mar 31, 2025 | 995,092.00 |
| Mar 31, 2024 | 401,548.00 |