Mistras (MG) Cash & Equivalents (2010 - 2026)
Mistras (MG) reported Cash & Equivalents of $21.99 million for Q2 2026, up 10.2% from $19.96 million a year earlier but down 12.0% from the prior quarter.
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Analysis
Mistras (MG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Mistras posted Cash & Equivalents of $28.01 million, up 52.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $18.32 million in FY2024 (+3.8%), $17.65 million in FY2023 (-13.9%), $20.49 million in FY2022 (-15.0%) and $24.11 million in FY2021 (-6.4%).
- Five-year quarterly Cash & Equivalents spans a low of $12.75 million in Q3 2023 and a high of $28.01 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last eight quarters, with growth averaging 28.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 59.7%); the low point was Q3 2023 (a decline of 29.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $24.99 million (Q1 2026), $28.01 million (Q4 2025) and $27.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | Mistras | 657.14 Mn | 554.57 Mn | 56.45 Mn | 21.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.99 Mn |
| Mar 31, 2026 | 24.99 Mn |
| Dec 31, 2025 | 28.01 Mn |
| Sep 30, 2025 | 27.81 Mn |
| Jun 30, 2025 | 19.96 Mn |
| Mar 31, 2025 | 18.54 Mn |
| Dec 31, 2024 | 18.32 Mn |
| Sep 30, 2024 | 20.36 Mn |
| Jun 30, 2024 | 17.18 Mn |
| Mar 31, 2024 | 16.86 Mn |
| Dec 31, 2023 | 17.65 Mn |
| Sep 30, 2023 | 12.75 Mn |
| Jun 30, 2023 | 18.00 Mn |
| Mar 31, 2023 | 16.72 Mn |
| Dec 31, 2022 | 20.49 Mn |
| Sep 30, 2022 | 18.08 Mn |
| Jun 30, 2022 | 18.61 Mn |
| Mar 31, 2022 | 19.92 Mn |
| Dec 31, 2021 | 24.11 Mn |
| Sep 30, 2021 | 22.60 Mn |
API Access
Mistras Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();