KonaTel (KTEL) Cash & Equivalents (2018 - 2026)
KonaTel (KTEL) posted Cash & Equivalents of $665068.0 for Q1 2026, down 5.65% on a QoQ basis from $704867.0 in Q4 2025, and down 68.31% year-over-year from $2.1 million in Q1 2025.
KonaTel (KTEL) Cash & Equivalents (2018 - 2026) Analysis & Trends
KonaTel's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $665068.0 for 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 was $665068.0 for Q1 2026 at KonaTel, down from $704867.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.9 million in Q1 2024 and bottomed at $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 slumped 68.31%.
- KonaTel's Cash & Equivalents stood at $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 tumbled by 58.03% to $704867.0 in 2025, then declined by 5.65% to $665068.0 in 2026.
- Business Quant data shows KTEL's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | KonaTel | 9.24 Mn | 8.57 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 |