Companies: 10,795·Total market cap: $144.5T
Itonis, Inc.

Itonis, Inc.

ITNSOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$609364
P/E Ratio—
52W High$0.0006
52W Low$0.0002
Cash on HandFinancialsRevenue

Itonis, Inc. (ITNS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ITNS · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$391.7▼ -77.8% vs prior year
FY · as of Nov 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$391.7
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-77.8%
vs prior fiscal year
Latest Quarter
$1,140
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash & ST Investments$391.7Cash on Hand
Total Debt$1.0MTotal Debt
Net Cash / Net Debt−$1.0MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Itonis, Inc. carries a net debt position of $1.0M. Total debt ($1.0M) exceeds cash on hand ($391.7). Itonis, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$391.7 − $1.0M = −$1.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ITNS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$0.0M-77.8%
Nov 30, 2024$0.0M+298.2%
Nov 30, 2023$0.0M-40.0%
Nov 30, 2022$0.0M-78.9%
Nov 30, 2021$0.0M+62.9%
ITNS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Itonis, Inc.
Itonis, Inc.YOU
ITNS
$0.0M0.1%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Itonis, Inc. (ITNS) cash on hand as of November 30, 2025 is $391.7, comprising $391.7 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Itonis, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Itonis, Inc. cash reserves or cash position.

Itonis, Inc. annual cash on hand history shows decreased -77.8% in 2025: decreased -77.8% in 2025. Itonis, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Itonis, Inc. carries total debt of $1.0M against cash of $391.7, resulting in a net debt position of -$1.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ITNS cash on hand · 5 questions

As of November 30, 2025, Itonis, Inc. (ITNS) has $391.7 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $391.7 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $1,140. Data sourced from the annual 10-K filing via FMP.

ITNS cash on handITNS cash reservesITNS cash 2025how much cash does ITNS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Itonis, Inc. · Itonis, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025