
Fifty 1 Labs, Inc.
Fifty 1 Labs, Inc. (FITY) 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.
FITY · cash on hand · updated Jun 30, 2025
Core cash position
as of Jun 30, 2025Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthFifty 1 Labs, Inc. carries a net debt position of $205,671. Total debt ($210,642) exceeds cash on hand ($4,971). Fifty 1 Labs, Inc. cash vs debt ratio: 2% cash / 98% debt.
Cash on hand history
Annual cash on hand by year
FITY cash & short-term investments historyFinancial Services Sector Cash Reserves Comparison
About cash on hand & methodology
Fifty 1 Labs, Inc. (FITY) cash on hand as of June 30, 2025 is $4,971, comprising $4,971 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fifty 1 Labs, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fifty 1 Labs, Inc. cash reserves or cash position.
Fifty 1 Labs, Inc. annual cash on hand history shows increased +29341.2% in 2025: increased +29341.2% in 2025. Fifty 1 Labs, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.
Fifty 1 Labs, Inc. carries total debt of $210,642 against cash of $4,971, resulting in a net debt position of -$205,671. For the full balance sheet, see the Financials → Balance Sheet tab.
Frequently asked questions
FITY cash on hand · 5 questionsAs of June 30, 2025, Fifty 1 Labs, Inc. (FITY) has $4,971 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,971 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $140. Data sourced from the annual 10-K filing via FMP.
▸ Source: FMP /balance-sheet-statement · US GAAP · Fifty 1 Labs, Inc. · Fifty 1 Labs, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025