Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iQSTEL (IQST) Cash & Current Investments (2016 - 2025)

iQSTEL has reported Cash & Current Investments over the past 13 years, most recently at $2.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 14.14% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, down 14.14%, while the annual FY2025 figure was $2.2 million, 14.14% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.2 million at iQSTEL, down from $2.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.2 million in Q1 2022 and troughed at $797227.0 in Q2 2024.
  • A 5-year average of $2.0 million and a median of $1.9 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1078.64% in 2021 and later tumbled 60.19% in 2025.
  • Year by year, Cash & Current Investments stood at $1.2 million in 2021, then increased by 8.75% to $1.3 million in 2022, then grew by 5.23% to $1.4 million in 2023, then surged by 84.22% to $2.5 million in 2024, then dropped by 14.14% to $2.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for IQST at $2.2 million in Q4 2025, $2.3 million in Q3 2025, and $2.0 million in Q2 2025.