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

iTonic Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $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 $36560.0 in Q2 2024.
• Average Cash & Current Investments over 3 years is $2.5 million, with a median of $2.9 million recorded in 2025.
• The largest YoY upside for Cash & Current Investments was 8677.77% in 2025 against a maximum downside of 52.5% in 2025.
• Over 3 years, Cash & Current Investments stood at $227450.0 in 2023, then jumped by 2608.21% to $6.2 million in 2024, then sank by 52.5% to $2.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.9 million in Q4 2025, $3.2 million in Q2 2025, and $6.2 million in Q4 2024.