iQSTEL (IQST) Cash & Current Investments (2012 - 2025)
iQSTEL (IQST) posted quarterly Cash & Current Investments of $2.3 million for Q3 2025, up 6.32% year-over-year from $2.1 million in Q3 2024, and up 10.85% quarter-over-quarter from $2.0 million in Q2 2025.
iQSTEL (IQST) Cash & Current Investments (2012 - 2025) Analysis & Trends
iQSTEL's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $2.3 million for Q3 2025.
- In Q3 2025, Cash & Current Investments rose 6.32% year-over-year to $2.3 million; the TTM figure through Sep 2025 stood at $2.3 million (up 6.32% YoY), while the FY2024 annual figure was $2.5 million, changed N/A from the prior year.
- Cash & Current Investments for Q3 2025 stood at $2.3 million, up from $2.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $4.2 million in Q1 2022, with the low at $797227.0 in Q2 2024.
- The 5-year median for Cash & Current Investments is $1.8 million (2021), against an average of $2.0 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 1078.64% in 2021, then tumbled 57.46% in 2023.
- iQSTEL's Cash & Current Investments stood at $1.2 million in 2021, then advanced by 8.75% to $1.3 million in 2022, then dropped by 12.99% to $1.1 million in 2023, then jumped by 122.79% to $2.5 million in 2024, then retreated by 10.0% to $2.3 million in 2025.
- Business Quant data shows IQST's Cash & Current Investments at $2.3 million in Q3 2025, $2.0 million in Q2 2025, and $2.5 million in Q4 2024.
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 | iQSTEL | 150.23 Mn | 148.14 Mn | 2.75 Mn | 2.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 797,227.00 |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Sep 30, 2022 | 1.29 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Sep 30, 2021 | 1.19 Mn |
| Jun 30, 2021 | 1.85 Mn |
| Mar 31, 2021 | 3.03 Mn |
| Dec 31, 2020 | 753,316.00 |
| Sep 30, 2020 | 647,334.00 |
| Jun 30, 2020 | 779,553.00 |
| Mar 31, 2020 | 257,300.00 |
| Dec 31, 2019 | 270,503.00 |
| Sep 30, 2019 | 210,274.00 |
| Jun 30, 2019 | 80,486.00 |