TickerFacts.

Fitlife Brands, Inc. (FTLF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$6.34M
As of 2020-12-31
+71.2%
3-year compound annual growth
+32.8%
5-year compound annual growth
2010-12-31: $445.7K2011-12-31: $354.9K2012-12-31: $936.9K2013-12-31: $3.31M2014-12-31: $4.35M2015-12-31: $1.53M2016-12-31: $1.29M2017-12-31: $1.26M2018-12-31: $259.0K2019-12-31: $265.0K2020-12-31: $6.34M$6.34M
2010-12-31 Cash & Equivalents (USD) 2020-12-31
Period endedCash & EquivalentsChange YoYSource filing
2020-12-31$6.34Mn/m2021-03-26, Balance as of period end
2019-12-31$265.0K+2.3%2021-03-26, Balance as of period end
2018-12-31$259.0K-79.5%2020-03-30, Balance as of period end
2017-12-31$1.26M-2.4%2019-03-22, Balance as of period end
2016-12-31$1.29M-15.6%2018-04-17, Balance as of period end
2015-12-31$1.53Mn/c2017-04-17, Balance as of period end
2014-12-31$4.35M+31.7%2016-04-14, Balance as of period end
2013-12-31$3.31M+252.8%2015-03-31, Balance as of period end
2012-12-31$936.9K+164.0%2014-03-28, Balance as of period end
2011-12-31$354.9Kn/c2013-04-01, Balance as of period end
2010-12-31$445.7Kn/a2012-04-13, Balance as of period end