KonaTel (KTEL) Cash & Equivalents (2017 - 2026)

KonaTel has reported Cash & Equivalents for 10 years, with the latest figure at $665068.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 68.31% year-over-year to $665068.0; the trailing twelve-month figure through Mar 2026 stood at $665068.0 (down 68.31% YoY), and the FY2025 full-year result was $704867.0, down 58.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $665068.0, down from $704867.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $3.9 million in Q1 2024, with the low at $665068.0 in Q1 2026.
• Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $1.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 224.4% — and 2026, when it tumbled 68.31%.
• KonaTel's Cash & Equivalents stood at $2.1 million in 2022, then sank by 62.2% to $777103.0 in 2023, then soared by 116.1% to $1.7 million in 2024, then sank by 58.03% to $704867.0 in 2025, then slipped by 5.65% to $665068.0 in 2026.
• The last three Cash & Equivalents figures came in at $665068.0 (Q1 2026), $704867.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.