KonaTel (KTEL) Cash & Current Investments (2017 - 2026)
KonaTel (KTEL) posted Cash & Current Investments of $665068.0 for Q1 2026, down 5.65% quarter-over-quarter from $704867.0 in Q4 2025, and down 68.31% year-on-year from $2.1 million in Q1 2025.
KonaTel (KTEL) Cash & Current Investments (2017 - 2026) Analysis & Trends
KonaTel (KTEL) has reported Cash & Current Investments for 10 consecutive years, with $665068.0 the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $665068.0, down 68.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $665068.0 (down 68.31% YoY), and the FY2025 annual result was $704867.0, down 58.03% from the prior year.
- Cash & Current Investments was $665068.0 for Q1 2026 at KonaTel, down from $704867.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.9 million in Q1 2024 and troughed at $665068.0 in Q1 2026.
- Average Cash & Current Investments over 5 years is $1.8 million, with a median of $1.6 million recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 224.4% in 2024 and sank 68.31% in 2026.
- Over 5 years, Cash & Current Investments stood at $2.1 million in 2022, then plunged by 62.2% to $777103.0 in 2023, then soared by 116.1% to $1.7 million in 2024, then plunged by 58.03% to $704867.0 in 2025, then fell by 5.65% to $665068.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $665068.0 in Q1 2026, $704867.0 in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 895.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 866.91 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 47.18 Mn |
| 10 | KonaTel | 8.80 Mn | 8.13 Mn | 805,604.00 | 665,068.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 665,068.00 |
| Dec 31, 2025 | 704,867.00 |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.49 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | 2.69 Mn |
| Jun 30, 2024 | 3.68 Mn |
| Mar 31, 2024 | 3.88 Mn |
| Dec 31, 2023 | 777,103.00 |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 1.60 Mn |
| Dec 31, 2022 | 2.06 Mn |
| Sep 30, 2022 | 2.24 Mn |
| Jun 30, 2022 | 2.43 Mn |
| Mar 31, 2022 | 1.45 Mn |
| Dec 31, 2021 | 932,785.00 |
| Sep 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 788,243.00 |