Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

KonaTel (KTEL) Cash & Current Investments (2017 - 2025)

KonaTel filings provide 9 years of Cash & Current Investments readings, the most recent being $704867.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 58.03% to $704867.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $704867.0, a 58.03% decrease, with the full-year FY2025 number at $704867.0, down 58.03% from a year prior.
  • Cash & Current Investments hit $704867.0 in Q4 2025 for KonaTel, down from $1.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.9 million in Q1 2024 to a low of $569336.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $1.5 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 62.2% in 2023 and later skyrocketed 224.4% in 2024.
  • KonaTel's Cash & Current Investments stood at $932785.0 in 2021, then surged by 120.38% to $2.1 million in 2022, then tumbled by 62.2% to $777103.0 in 2023, then surged by 116.1% to $1.7 million in 2024, then plummeted by 58.03% to $704867.0 in 2025.
  • The last three reported values for Cash & Current Investments were $704867.0 (Q4 2025), $1.2 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.