Mitek Systems (MITK) Cash & Current Investments (2010 - 2026)
Mitek Systems (MITK) posted quarterly Cash & Current Investments of $77.6 million for Q1 2026, down 43.02% year-over-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.
- In Q1 2026, Cash & Current Investments fell 43.02% year-over-year to $77.6 million; the TTM figure through Mar 2026 stood at $77.6 million (down 43.02% YoY), while the FY2025 annual figure was $193.0 million, up 48.08% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $77.6 million, down from $190.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $193.0 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 66.59% in 2022, then surged 80.29% in 2023.
- Mitek Systems' Cash & Current Investments stood at $101.9 million in 2022, then gained by 21.57% to $123.9 million in 2023, then slipped by 2.18% to $121.2 million in 2024, then surged by 56.82% to $190.1 million in 2025, then tumbled by 59.18% to $77.6 million in 2026.
- Business Quant data shows MITK's Cash & Current Investments at $77.6 million in Q1 2026, $190.1 million in Q4 2025, and $193.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Mitek Systems | 876.50 Mn | 776.79 Mn | 45.92 Mn | 99.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.71 Mn |
| 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 |