Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Mitesco (MITI) has disclosed Cash & Equivalents for 15 consecutive years, with $300.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 99.06% to $300.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $300.0, a 99.06% decrease, with the full-year FY2024 number at $3402.0, up 19.87% from a year prior.
  • Cash & Equivalents was $300.0 for Q3 2025 at Mitesco, down from $2724.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 million in Q2 2021 to a low of $200.0 in Q1 2025.
  • A 5-year average of $279874.6 and a median of $35623.0 in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.9% in 2023, then skyrocketed 13612.37% in 2024.
  • Mitesco's Cash & Equivalents stood at $1.2 million in 2021, then tumbled by 96.94% to $35623.0 in 2022, then tumbled by 92.03% to $2838.0 in 2023, then grew by 19.87% to $3402.0 in 2024, then plummeted by 91.18% to $300.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Cash & Equivalents are $300.0 (Q3 2025), $2724.0 (Q2 2025), and $200.0 (Q1 2025).