Check-Cap (MBAI) Cash & Current Investments (2012 - 2025)

Check-Cap (MBAI) has 12 years of Cash & Current Investments data on file, last reported at $1.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 352.03% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (up 352.03% YoY) and the FY2025 annual result came in at $1.6 million, up 352.03% from the prior year.
• Cash & Current Investments advanced to $1.6 million in Q4 2025 per MBAI's latest filing, from $1.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $56.4 million in Q3 2021, with the low at $359333.0 in Q4 2024.
• Average Cash & Current Investments over 5 years is $27.8 million, with a median of $28.8 million recorded in 2021.
• Year-over-year, Cash & Current Investments soared 457.54% in 2023 and slumped 98.55% in 2024.
• Check-Cap's Cash & Current Investments stood at $26.8 million in 2021, then tumbled by 83.43% to $4.4 million in 2022, then soared by 457.54% to $24.8 million in 2023, then tumbled by 98.55% to $359333.0 in 2024, then surged by 352.03% to $1.6 million in 2025.
• Business Quant data shows MBAI's Cash & Current Investments at $1.6 million in Q4 2025, $1.4 million in Q2 2025, and $359333.0 in Q4 2024.