Quick Answer
KonaTel, Inc. reported Cash and Equivalents of $1.68 million for fiscal year 2024.
KonaTel, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $1.68M | +116.1% |
| 2023 | $777.1K | -62.2% |
| 2022 | $2.06M | +120.4% |
| 2021 | $932.8K | +30.4% |
| 2020 | $715.2K | +273.5% |
| 2019 | $191.5K | +238.8% |
| 2018 | $56.5K | -40.0% |
| 2017 | $94.2K | — |
| 2017 | $0.00 | -100.0% |
| 2016 | $116.8K | +1517.8% |
| 2016 | $7.2K | +151.3% |
| 2015 | $2.9K | -99.8% |
| 2014 | $1.18M | — |
| 2014 | $0.00 | — |
| 2011 | $0.00 | — |
| 2010 | $0.00 | — |
| 2009 | $0.00 | — |
| 1999 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.18M | -56.0% | -20.7% |
| June 30, 2025 | $1.49M | -59.5% | -28.9% |
| March 31, 2025 | $2.10M | -46.0% | +25.0% |
| December 31, 2024 | $1.68M | +116.1% | -37.5% |
| September 30, 2024 | $2.69M | +103.3% | -27.0% |
| June 30, 2024 | $3.68M | +224.4% | -5.2% |
| March 31, 2024 | $3.88M | +143.4% | +399.9% |
| December 31, 2023 | $777.1K | -62.2% | -41.2% |
- KonaTel, Inc. showed an increase of +116.1% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from KonaTel, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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