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

Check-Cap (MBAI) has 12 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $39.6 million in Q3 2021, with the low at $94333.0 in Q4 2024.
• Average Cash & Equivalents over 5 years is $12.2 million, with a median of $11.0 million recorded in 2021.
• Year-over-year, Cash & Equivalents sank 99.62% in 2024 and soared 747.5% in 2025.
• Check-Cap's Cash & Equivalents stood at $26.5 million in 2021, then tumbled by 84.54% to $4.1 million in 2022, then surged by 505.28% to $24.8 million in 2023, then slumped by 99.62% to $94333.0 in 2024, then surged by 747.5% to $799468.0 in 2025.
• Business Quant data shows MBAI's Cash & Equivalents at $799468.0 in Q4 2025, $1.2 million in Q2 2025, and $94333.0 in Q4 2024.