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

KonaTel (KTEL) has reported Cash & Equivalents for 10 consecutive years, with $665068.0 the latest figure, recorded in Q1 2026.

• Cash & Equivalents 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 & Equivalents was $665068.0 for Q1 2026 at KonaTel, down from $704867.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.9 million in Q1 2024 and troughed at $665068.0 in Q1 2026.
• Average Cash & Equivalents over 5 years is $1.8 million, with a median of $1.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 224.4% in 2024 and sank 68.31% in 2026.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $665068.0 in Q1 2026, $704867.0 in Q4 2025, and $1.2 million in Q3 2025.