Mistras (MG) Cash & Equivalents (2010 - 2026)
Mistras (MG) reported Cash & Equivalents of $18.99 million for Q3 2026, down 31.7% from $27.81 million a year earlier and down 13.6% 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%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 16.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 59.7%); the low point was Q3 2026 (a decline of 31.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $21.99 million (Q2 2026), $24.99 million (Q1 2026) and $28.01 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 157.70 Bn | 115.63 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.98 Bn | 88.06 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.75 Bn | 32.95 Bn | 1.06 Bn | 188.16 Mn |
| 4 | APi | 18.40 Bn | 15.62 Bn | 770.00 Mn | 373.00 Mn |
| 5 | Rollins | 18.31 Bn | 17.85 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.46 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.37 Bn | 12.31 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.12 Bn | 5.60 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.99 Bn | 5.50 Bn | - | 2.47 Bn |
| 10 | Mistras | 642.32 Mn | 548.34 Mn | 62.04 Mn | 18.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.99 Mn |
| 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 |
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();