Mistras (MG) Cash & Equivalents (2010 - 2026)

Mistras (MG) has 17 years of Cash & Equivalents data on file, last reported at $25.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 34.81% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (up 34.81% YoY) and the FY2025 annual result came in at $28.0 million, up 52.91% from the prior year.
• Cash & Equivalents declined to $25.0 million in Q1 2026, from $28.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $28.0 million in Q4 2025 to a low of $12.8 million in Q3 2023.
• A 5-year average of $19.7 million and a median of $18.5 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents fell 29.48% — and 2024, when it surged 59.66%.
• Tracing MG's Cash & Equivalents over 5 years: stood at $20.5 million in 2022, then slipped by 13.87% to $17.6 million in 2023, then rose by 3.8% to $18.3 million in 2024, then jumped by 52.91% to $28.0 million in 2025, then slipped by 10.78% to $25.0 million in 2026.
• The last three Cash & Equivalents figures came in at $25.0 million (Q1 2026), $28.0 million (Q4 2025), and $27.8 million (Q3 2025), per Business Quant data.