Quick Answer
INTELLINETICS, INC. reported Cash and Equivalents of $2.49 million for fiscal year 2024.
INTELLINETICS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $2.49M | +104.8% |
| 2023 | $1.22M | -54.9% |
| 2022 | $2.70M | +53.9% |
| 2021 | $1.75M | -8.1% |
| 2020 | $1.91M | +372.1% |
| 2019 | $404.2K | +594260.3% |
| 2011 | $68.00 | -94.8% |
| 2010 | $1.3K | +332.1% |
| 2009 | $305.00 | — |
| 1997 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $2.07M | +23.3% | -3.1% |
| March 31, 2025 | $2.14M | +80.5% | -14.1% |
| December 31, 2024 | $2.49M | +104.8% | -0.5% |
| September 30, 2024 | $2.50M | +48.1% | +48.9% |
| June 30, 2024 | $1.68M | +48.7% | +41.8% |
| March 31, 2024 | $1.18M | -16.5% | -2.5% |
| December 31, 2023 | $1.22M | -54.9% | -28.1% |
| September 30, 2023 | $1.69M | -55.3% | +49.4% |
- INTELLINETICS, INC. showed an increase of +104.8% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from INTELLINETICS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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