iTonic Holdings (ITOC) Cash & Current Investments (2023 - 2026)
iTonic Holdings' Cash & Current Investments was $2.22 million in the quarter ended Jun 30, 2026, down 31.0% from $3.21 million a year earlier.
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Analysis
iTonic Holdings (ITOC) Cash & Current Investments (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at iTonic Holdings came in at $2.93 million, down 52.5% from the prior year.
- Cash & Current Investments shows a three-year compound annual growth rate of 243.4% (years ended Dec 2022 to Dec 2025).
- In earlier years, Cash & Current Investments was $6.16 million in the year ended Dec 31, 2024, $227,450 in the year ended Dec 31, 2023 (+214.6%) and $72,288 in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Current Investments since the quarter ended Jun 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | 709.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 4.25 Bn |
| 10 | iTonic Holdings | 2.56 Mn | -11.95 Mn | - | 2.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.22 Mn |
| Dec 31, 2025 | 2.93 Mn |
| Jun 30, 2025 | 3.21 Mn |
| Dec 31, 2024 | 6.16 Mn |
| Jun 30, 2024 | 27,206.00 |
| Dec 31, 2023 | 217,885.00 |
API Access
iTonic Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ITOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();