iTonic Holdings (ITOC) Cash & Equivalents (2023 - 2026)
iTonic Holdings' Cash & Equivalents was $779,367 in the quarter ended Jun 30, 2026, down 56.9% from $1.81 million a year earlier.
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Analysis
iTonic Holdings (ITOC) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at iTonic Holdings came in at $1.49 million, down 75.8% from the prior year.
- Cash & Equivalents shows a three-year compound annual growth rate of 174.2% (years ended Dec 2022 to Dec 2025).
- In earlier years, Cash & Equivalents 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 & Equivalents since the quarter ended Jun 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.71 Bn | 229.74 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 178.38 Bn | 148.81 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 161.61 Bn | 145.42 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 154.15 Bn | 134.44 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 123.21 Bn | 88.46 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.50 Bn | 103.61 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 67.50 Bn | 62.26 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.80 Bn | 51.95 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 51.78 Bn | 35.79 Bn | 1.35 Bn | 2.91 Bn |
| 10 | iTonic Holdings | 3.24 Mn | -11.27 Mn | - | 779,367.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 779,367.00 |
| Dec 31, 2025 | 1.49 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Dec 31, 2024 | 6.16 Mn |
| Jun 30, 2024 | 27,206.00 |
| Dec 31, 2023 | 217,885.00 |
API Access
iTonic Holdings Cash & Equivalents 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-equivalents&ticker=ITOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ITOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();