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

iTonic Holdings (ITOC) has 3 years of Cash & Equivalents data on file, last reported at $1.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 75.81% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (down 75.81% YoY), and the FY2025 full-year result was $1.5 million, down 75.81% from the prior year.
• Cash & Equivalents declined to $1.5 million in Q4 2025, 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.
• A 3-year average of $2.4 million and a median of $1.6 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 2727.1% in 2024 and plunged 75.81% in 2025, its largest moves.
• Tracing ITOC's Cash & Equivalents over 3 years: stood at $217885.0 in 2023, then jumped by 2727.1% to $6.2 million in 2024, then sank by 75.81% to $1.5 million in 2025.
• Business Quant data shows ITOC's Cash & Equivalents at $1.5 million in Q4 2025, $1.8 million in Q2 2025, and $6.2 million in Q4 2024.