iTonic Holdings (ITOC) Cash & Current Investments (2023 - 2025)
iTonic Holdings (ITOC) posted Cash & Current Investments of $2.9 million for Q4 2025, down 8.82% sequentially from $3.2 million in Q2 2025, and down 52.5% YoY from $6.2 million in Q4 2024.
iTonic Holdings (ITOC) Cash & Current Investments (2023 - 2025) Analysis & Trends
iTonic Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $2.9 million in Q4 2025.
- Quarterly Cash & Current Investments fell 52.5% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.9 million (down 52.5% YoY) and the FY2025 annual result came in at $2.9 million, down 52.5% from the prior year.
- Cash & Current Investments eased to $2.9 million in Q4 2025 per ITOC's latest filing, from $3.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.2 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 2608.21% in 2024, then plunged 52.5% in 2025.
- Over 3 years, Cash & Current Investments stood at $227450.0 in 2023, then soared by 2608.21% to $6.2 million in 2024, then tumbled 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | iTonic Holdings | 4.67 Mn | 1.74 Mn | - | 2.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.93 Mn |
| Jun 30, 2025 | 3.21 Mn |
| Dec 31, 2024 | 6.16 Mn |
| Dec 31, 2023 | 227,450.00 |