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

Mitesco, Inc.

MITIOTCHealthcare● Active
$0.07
$-0.01(-17.50%)
Market Cap$716100
P/E Ratio—
52W High$0.4
52W Low$0.04
Overview

Mitesco, Inc. (MITI) 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.

MITI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$100,857▲ +2864.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$100,857
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+2864.6%
vs prior fiscal year
Latest Quarter
$1,533
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$100,857Cash on Hand
Total Debt$1.6MTotal Debt
Net Cash / Net Debt−$1.5MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Mitesco, Inc. carries a net debt position of $1.5M. Total debt ($1.6M) exceeds cash on hand ($100,857). Mitesco, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$100,857 − $1.6M = −$1.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MITI 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$0.1M+2864.6%
Dec 31, 2024$0.0M+19.9%
Dec 31, 2023$0.0M-92.0%
Dec 31, 2022$0.0M-96.9%
Dec 31, 2021$1.2M+1697.3%
MITI 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
Mitesco, Inc.
Mitesco, Inc.YOU
MITI
$0.1M14.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mitesco, Inc. (MITI) cash on hand as of December 31, 2025 is $100,857, comprising $100,857 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mitesco, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mitesco, Inc. cash reserves or cash position.

Mitesco, Inc. annual cash on hand history shows increased +2864.6% in 2025: increased +2864.6% in 2025. Mitesco, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mitesco, Inc. carries total debt of $1.6M against cash of $100,857, resulting in a net debt position of -$1.5M. 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

MITI cash on hand · 5 questions

As of December 31, 2025, Mitesco, Inc. (MITI) has $100,857 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $100,857 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,533. Data sourced from the annual 10-K filing via FMP.

MITI cash on handMITI cash reservesMITI cash 2025how much cash does MITI have

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