Check-Cap (MBAI) Cash & Equivalents (2012 - 2025)

Check-Cap has reported Cash & Equivalents for 14 years, with the latest figure at $799468.0 in Q4 2025.

• Quarterly Cash & Equivalents rose 747.5% year-over-year to $799468.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $799468.0 (up 747.5% YoY) and the FY2025 annual result came in at $799468.0, up 747.5% from the prior year.
• Cash & Equivalents slipped to $799468.0 in Q4 2025 per MBAI's latest filing, from $1.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $40.0 million in Q3 2021 and troughed at $94333.0 in Q4 2024.
• A 5-year average of $12.3 million and a median of $11.0 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.62% in 2024, then jumped 747.5% in 2025.
• Over 5 years, Cash & Equivalents stood at $26.5 million in 2021, then slumped by 84.54% to $4.1 million in 2022, then jumped by 505.28% to $24.8 million in 2023, then sank by 99.62% to $94333.0 in 2024, then jumped by 747.5% to $799468.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $799468.0, $1.2 million, and $94333.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.