Mitek Systems (MITK) Cash & Current Investments (2010 - 2026)
Mitek Systems' (MITK) quarterly Cash & Current Investments came in at $77.6 million in Q1 2026, down 43.02% year-on-year from $136.2 million in Q1 2025, and down 59.18% quarter-over-quarter from $190.1 million in Q4 2025.
Mitek Systems (MITK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Mitek Systems' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $77.6 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 43.02% year-over-year to $77.6 million in Q1 2026; TTM through Mar 2026 was $77.6 million, a 43.02% decrease from a year earlier, with the FY2025 full-year figure at $193.0 million, up 48.08% from the prior year.
- Cash & Current Investments retreated to $77.6 million in Q1 2026 per MITK's latest filing, from $190.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $193.0 million in Q3 2025 and bottomed at $61.9 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $123.9 million (2023), against an average of $122.5 million.
- Across the five-year window, Cash & Current Investments slumped 66.59% in 2022 and surged 80.29% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $101.9 million in 2022, then advanced by 21.57% to $123.9 million in 2023, then dropped by 2.18% to $121.2 million in 2024, then soared by 56.82% to $190.1 million in 2025, then slumped by 59.18% to $77.6 million in 2026.
- Per Business Quant, the three latest MITK Cash & Current Investments figures stand at $77.6 million (Q1 2026), $190.1 million (Q4 2025), and $193.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 2.71 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 1.21 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.95 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Mitek Systems | 716.75 Mn | 639.16 Mn | 46.32 Mn | 77.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.59 Mn |
| Dec 31, 2025 | 190.08 Mn |
| Sep 30, 2025 | 193.01 Mn |
| Jun 30, 2025 | 167.07 Mn |
| Mar 31, 2025 | 136.17 Mn |
| Dec 31, 2024 | 121.21 Mn |
| Sep 30, 2024 | 130.34 Mn |
| Jun 30, 2024 | 123.07 Mn |
| Mar 31, 2024 | 123.93 Mn |
| Dec 31, 2023 | 123.91 Mn |
| Sep 30, 2023 | 133.61 Mn |
| Jun 30, 2023 | 128.14 Mn |
| Mar 31, 2023 | 109.76 Mn |
| Dec 31, 2022 | 101.93 Mn |
| Sep 30, 2022 | 90.33 Mn |
| Jun 30, 2022 | 71.07 Mn |
| Mar 31, 2022 | 61.89 Mn |
| Dec 31, 2021 | 161.97 Mn |
| Sep 30, 2021 | 179.37 Mn |
| Jun 30, 2021 | 178.85 Mn |