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.

• In Q4 2025, Cash & Equivalents fell 75.81% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (down 75.81% YoY), while the FY2025 annual figure 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 $27206.0 in Q2 2024.
• Average Cash & Equivalents over 3 years is $1.9 million, with a median of $1.5 million recorded in 2025.
• The largest YoY upside for Cash & Equivalents was 6549.83% in 2025 against a maximum downside of 75.81% in 2025.
• Over 3 years, Cash & Equivalents stood at $217885.0 in 2023, then surged by 2727.1% to $6.2 million in 2024, then slumped by 75.81% to $1.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.5 million in Q4 2025, $1.8 million in Q2 2025, and $6.2 million in Q4 2024.