Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iQSTEL (IQST) Beginning Cash Balance (2018 - 2025)

iQSTEL has reported Beginning Cash Balance over the past 6 years, most recently at $38283.0 for Q4 2025.

  • Quarterly results put Beginning Cash Balance at $38283.0 for Q4 2025, down 81.38% from a year ago — trailing twelve months through Dec 2025 was $568754.0 (down 19.4% YoY), and the annual figure for FY2025 was $568754.0, up 5.53%.
  • Beginning Cash Balance for Q4 2025 was $38283.0 at iQSTEL, down from $919985.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for IQST hit a ceiling of $919985.0 in Q3 2025 and a floor of -$198650.0 in Q2 2025.
  • Median Beginning Cash Balance over the past 3 years was $38283.0 (2025), compared with a mean of $151687.0.
  • Biggest five-year swings in Beginning Cash Balance: surged 143328.57% in 2021 and later plummeted 81.38% in 2025.
  • iQSTEL's Beginning Cash Balance stood at $30000.0 in 2021, then surged by 585.28% to $205583.0 in 2024, then plummeted by 81.38% to $38283.0 in 2025.
  • The last three reported values for Beginning Cash Balance were $38283.0 (Q4 2025), $919985.0 (Q3 2025), and -$198650.0 (Q2 2025) per Business Quant data.