KonaTel (KTEL) Cash & Equivalents (2018 - 2026)
KonaTel's Cash & Equivalents came in at $200,013 for Q2 2026, down 86.6% from $1.49 million a year earlier and down 69.9% from the prior quarter.
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Analysis
KonaTel (KTEL) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, KonaTel's Cash & Equivalents was $704,867, down 58.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.68 million in FY2024 (+116.1%), $777,103 in FY2023 (-62.2%), $2.06 million in FY2022 (+120.4%) and $932,785 in FY2021 (+30.4%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2019.
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 19.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 224.4%), and the weakest in Q2 2026 (a decline of 86.6%).
- Business Quant data shows KTEL's Cash & Equivalents at $665,068 (Q1 2026), $704,867 (Q4 2025) and $1.18 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.87 Bn | 155.27 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 175.88 Bn | 160.63 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.65 Bn | 114.60 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 142.49 Bn | 131.12 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.29 Bn | 40.54 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.81 Bn | 31.66 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 27.35 Bn | 18.48 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.68 Bn |
| 10 | KonaTel | 2.64 Mn | -113,633.22 | 492,894.00 | 200,013.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200,013.00 |
| 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 |
API Access
KonaTel Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KTEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KTEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KTEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();