iTonic Holdings (ITOC) Cash & Equivalents (2023 - 2025)

iTonic Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.5 million, down 75.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (down 75.81% YoY), and the FY2025 annual result was $1.5 million, down 75.81% from the prior year.
• Cash & Equivalents came in at $1.5 million for Q4 2025 at iTonic Holdings, down from $1.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.2 million in Q4 2024 to a low of $217885.0 in Q4 2023.
• The 3-year median for Cash & Equivalents is $1.6 million (2025), against an average of $2.4 million.
• Across the five-year window, Cash & Equivalents jumped 2727.1% in 2024 and slumped 75.81% in 2025, its largest moves.
• iTonic Holdings' Cash & Equivalents stood at $217885.0 in 2023, then surged by 2727.1% to $6.2 million in 2024, then plunged by 75.81% to $1.5 million in 2025.
• The last three Cash & Equivalents figures came in at $1.5 million (Q4 2025), $1.8 million (Q2 2025), and $6.2 million (Q4 2024), per Business Quant data.