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| Date | Value |
|---|---|
| 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 |