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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

iQSTEL (IQST) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $2.2 million for Q4 2025, down 14.14% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (down 14.14% YoY), and the annual figure for FY2025 was $2.2 million, down 14.14%.
  • Cash & Equivalents for Q4 2025 was $2.2 million at iQSTEL, down from $2.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IQST hit a ceiling of $4.2 million in Q1 2022 and a floor of $797227.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $2.0 million (2025), compared with a mean of $2.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 1078.64% in 2021 and later plummeted 60.19% in 2025.
  • iQSTEL's Cash & Equivalents stood at $3.3 million in 2021, then plummeted by 61.17% to $1.3 million in 2022, then rose by 5.23% to $1.4 million in 2023, then skyrocketed by 84.22% to $2.5 million in 2024, then fell by 14.14% to $2.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.2 million (Q4 2025), $2.3 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.