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

KonaTel (KTEL) has 10 years of Cash & Equivalents data on file, last reported at $665068.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 68.31% year-over-year to $665068.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $665068.0 (down 68.31% YoY) and the FY2025 annual result came in at $704867.0, down 58.03% from the prior year.
• Cash & Equivalents declined to $665068.0 in Q1 2026, from $704867.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.9 million in Q1 2024 to a low of $665068.0 in Q1 2026.
• A 5-year average of $1.8 million and a median of $1.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 224.4% — and 2026, when it tumbled 68.31%.
• Tracing KTEL's Cash & Equivalents over 5 years: 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.