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

Check-Cap has reported Cash & Current Investments for 14 years, with the latest figure 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.
• Over five years, Cash & Current Investments peaked at $56.8 million in Q3 2021 and troughed at $359333.0 in Q4 2024.
• A 5-year average of $31.3 million and a median of $33.2 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 99.12% in 2024, then surged 352.03% in 2025.
• Over 5 years, Cash & Current Investments stood at $26.8 million in 2021, then soared by 55.55% to $41.7 million in 2022, then decreased by 2.47% to $40.7 million in 2023, then sank by 99.12% to $359333.0 in 2024, then jumped by 352.03% to $1.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 million, $1.4 million, and $359333.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.