Growth Metrics

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

Mistras posted quarterly Cash & Equivalents of $25.0 million for Q1 2026, up 34.81% year-on-year from $18.5 million in Q1 2025, and down 10.78% on a QoQ basis from $28.0 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash & Equivalents rose 34.81% year-over-year to $25.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (up 34.81% YoY), and the FY2025 full-year result was $28.0 million, up 52.91% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $25.0 million, down from $28.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $28.0 million in Q4 2025 and bottomed at $12.8 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $18.5 million (2025), against an average of $19.7 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents fell 29.48%; it then surged 59.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $20.5 million in 2022, then dropped by 13.87% to $17.6 million in 2023, then gained by 3.8% to $18.3 million in 2024, then surged by 52.91% to $28.0 million in 2025, then dropped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 308.90 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 180.16 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 32.47 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 541.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 175.49 Mn
6 Geo 3.01 Bn 2.92 Bn - 80.22 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 209.69 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 114.41 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 56.08 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 24.99 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 19.90 Mn
Mar 31, 2021 24.20 Mn
Dec 31, 2020 25.76 Mn
Sep 30, 2020 22.12 Mn
Mar 31, 2020 17.03 Mn
Dec 31, 2019 15.02 Mn
Sep 30, 2019 14.37 Mn
Jun 30, 2019 12.50 Mn
Mar 31, 2019 24.60 Mn
Dec 31, 2018 25.54 Mn
Sep 30, 2018 17.07 Mn
Jun 30, 2018 17.53 Mn
Mar 31, 2018 33.13 Mn
Dec 31, 2017 27.54 Mn
Sep 30, 2017 26.86 Mn
Jun 30, 2017 26.78 Mn
Mar 31, 2017 27.59 Mn
Nov 30, 2016 26.26 Mn
Aug 31, 2016 14.94 Mn
May 31, 2016 21.19 Mn
Feb 29, 2016 18.10 Mn
Nov 30, 2015 10.58 Mn
Aug 31, 2015 11.69 Mn
May 31, 2015 10.56 Mn
Feb 28, 2015 13.39 Mn
Nov 30, 2014 19.60 Mn
Aug 31, 2014 12.50 Mn
May 31, 2014 10.02 Mn
Feb 28, 2014 9.95 Mn
Nov 30, 2013 16.24 Mn
Aug 31, 2013 6.93 Mn
May 31, 2013 7.80 Mn
Feb 28, 2013 8.90 Mn
Nov 30, 2012 7.99 Mn
Aug 31, 2012 7.33 Mn
May 31, 2012 8.41 Mn
Feb 29, 2012 7.93 Mn
Nov 30, 2011 5.32 Mn
Aug 31, 2011 6.49 Mn
May 31, 2011 10.88 Mn
Feb 28, 2011 6.56 Mn
Nov 30, 2010 6.77 Mn
Aug 31, 2010 13.86 Mn