Check-Cap (MBAI) Cash & Equivalents (2014 - 2025)

Check-Cap has disclosed Cash & Equivalents across 12 years of filings, most recently posting $799468.0 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $799468.0, up 747.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $799468.0 (up 747.5% YoY), and the FY2025 annual result was $799468.0, up 747.5% from the prior year.
• Cash & Equivalents came in at $799468.0 for Q4 2025 at Check-Cap, down from $1.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $40.0 million in Q3 2021 to a low of $94333.0 in Q4 2024.
• The 5-year median for Cash & Equivalents is $10.9 million (2021), against an average of $12.2 million.
• Across the five-year window, Cash & Equivalents tumbled 99.62% in 2024 and surged 747.5% in 2025, its largest moves.
• Check-Cap's Cash & Equivalents stood at $26.5 million in 2021, then slumped by 84.54% to $4.1 million in 2022, then surged by 505.28% to $24.8 million in 2023, then sank by 99.62% to $94333.0 in 2024, then surged by 747.5% to $799468.0 in 2025.
• The last three Cash & Equivalents figures came in at $799468.0 (Q4 2025), $1.2 million (Q2 2025), and $94333.0 (Q4 2024), per Business Quant data.