Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mistras (MG) Cash & Current Investments (2016 - 2025)

Mistras' Cash & Current Investments history spans 16 years, with the latest figure at $28.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 52.91% year-over-year to $28.0 million; the TTM value through Dec 2025 reached $28.0 million, up 52.91%, while the annual FY2025 figure was $28.0 million, 52.91% up from the prior year.
  • Cash & Current Investments reached $28.0 million in Q4 2025 per MG's latest filing, up from $27.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $28.0 million in Q4 2025 to a low of $12.8 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $20.0 million, with a median of $19.3 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: dropped 29.48% in 2023, then soared 59.66% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $24.1 million in 2021, then decreased by 15.02% to $20.5 million in 2022, then decreased by 13.87% to $17.6 million in 2023, then increased by 3.8% to $18.3 million in 2024, then soared by 52.91% to $28.0 million in 2025.
  • Per Business Quant, the three most recent readings for MG's Cash & Current Investments are $28.0 million (Q4 2025), $27.8 million (Q3 2025), and $20.0 million (Q2 2025).