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Ratios

Mitesco (MITI) Cash & Equivalents (2016 - 2025)

Mitesco has reported Cash & Equivalents over the past 15 years, most recently at $100857.0 for Q4 2025.

  • Quarterly Cash & Equivalents rose 2864.64% to $100857.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100857.0 through Dec 2025, up 2864.64% year-over-year, with the annual reading at $100857.0 for FY2025, 2864.64% up from the prior year.
  • Cash & Equivalents was $100857.0 for Q4 2025 at Mitesco, up from $321.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.7 million in Q2 2021 and troughed at $200.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $35811.5 (2022), against an average of $272694.1.
  • Year-over-year, Cash & Equivalents tumbled 99.9% in 2023 and then skyrocketed 13612.37% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 million in 2021, then plummeted by 97.03% to $35623.0 in 2022, then plummeted by 92.03% to $2838.0 in 2023, then rose by 19.87% to $3402.0 in 2024, then surged by 2864.64% to $100857.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Cash & Equivalents are $100857.0 (Q4 2025), $321.0 (Q3 2025), and $2700.0 (Q2 2025).