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

Resonate Blends, Inc.

KOANOTCHealthcare● Active
$0.00
$-0.00(-19.54%)
Market Cap$136674
P/E Ratio—
52W High$0.0235
52W Low$0.0007
Cash on HandFinancialsRevenue

Resonate Blends, Inc. (KOAN) 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.

KOAN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$40,960▲ +408.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$40,960
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+408.9%
vs prior fiscal year
Latest Quarter
$216,895
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$40,960Cash on Hand
Total Debt$5.3MTotal Debt
Net Cash / Net Debt−$5.3MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Resonate Blends, Inc. carries a net debt position of $5.3M. Total debt ($5.3M) exceeds cash on hand ($40,960). Resonate Blends, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$40,960 − $5.3M = −$5.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M+408.9%
Dec 31, 2024$0.0M+16.0%
Dec 31, 2023$0.0M-89.2%
Dec 31, 2022$0.1M+398.9%
Dec 31, 2021$0.0M-88.7%
KOAN 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
$28.12B7.5%#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
Resonate Blends, Inc.
Resonate Blends, Inc.YOU
KOAN
$0.0M30.0%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Resonate Blends, Inc. (KOAN) cash on hand as of December 31, 2025 is $40,960, comprising $40,960 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Resonate Blends, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Resonate Blends, Inc. cash reserves or cash position.

Resonate Blends, Inc. annual cash on hand history shows increased +408.9% in 2025: increased +408.9% in 2025. Resonate Blends, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Resonate Blends, Inc. carries total debt of $5.3M against cash of $40,960, resulting in a net debt position of -$5.3M. 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

KOAN cash on hand · 5 questions

As of December 31, 2025, Resonate Blends, Inc. (KOAN) has $40,960 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40,960 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $216,895. Data sourced from the annual 10-K filing via FMP.

KOAN cash on handKOAN cash reservesKOAN cash 2025how much cash does KOAN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Resonate Blends, Inc. · Resonate Blends, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025