iTonic Holdings (ITOC) Cash & Current Investments (2023 - 2025)

iTonic Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $2.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 52.5% year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at $2.9 million (down 52.5% YoY), while the FY2025 annual figure was $2.9 million, down 52.5% from the prior year.
• Cash & Current Investments came in at $2.9 million for Q4 2025 at iTonic Holdings, down from $3.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.2 million in Q4 2024 to a low of $227450.0 in Q4 2023.
• A 3-year average of $3.1 million and a median of $3.1 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 2608.21% in 2024 and tumbled 52.5% in 2025, its largest moves.
• iTonic Holdings' Cash & Current Investments stood at $227450.0 in 2023, then surged by 2608.21% to $6.2 million in 2024, then slumped by 52.5% to $2.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.9 million, $3.2 million, and $6.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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