Mitek Systems (MITK) Cash & Equivalents (2010 - 2026)
Mitek Systems (MITK) recorded quarterly Cash & Equivalents of $69.2 million in Q1 2026, down 60.49% quarter-over-quarter from $175.1 million in Q4 2025, and down 33.92% on a YoY basis from $104.7 million in Q1 2025.
Mitek Systems (MITK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Mitek Systems' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $69.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 33.92% year-over-year to $69.2 million; the TTM figure through Mar 2026 stood at $69.2 million (down 33.92% YoY), while the FY2025 annual figure was $154.2 million, up 64.95% from the prior year.
- Cash & Equivalents was $69.2 million for Q1 2026 at Mitek Systems, down from $175.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $175.1 million in Q4 2025 to a low of $21.5 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $82.8 million across 5 years, with a median of $83.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 55.53% in 2022, then surged 306.12% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $57.1 million in 2022, then gained by 13.0% to $64.5 million in 2023, then soared by 40.41% to $90.6 million in 2024, then jumped by 93.26% to $175.1 million in 2025, then plunged by 60.49% to $69.2 million in 2026.
- The last three Cash & Equivalents figures came in at $69.2 million (Q1 2026), $175.1 million (Q4 2025), and $154.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Mitek Systems | 769.00 Mn | 691.42 Mn | 45.24 Mn | 69.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.19 Mn |
| Dec 31, 2025 | 175.12 Mn |
| Sep 30, 2025 | 154.15 Mn |
| Jun 30, 2025 | 127.12 Mn |
| Mar 31, 2025 | 104.70 Mn |
| Dec 31, 2024 | 90.62 Mn |
| Sep 30, 2024 | 93.46 Mn |
| Jun 30, 2024 | 84.35 Mn |
| Mar 31, 2024 | 80.94 Mn |
| Dec 31, 2023 | 64.54 Mn |
| Sep 30, 2023 | 58.91 Mn |
| Jun 30, 2023 | 87.49 Mn |
| Mar 31, 2023 | 83.05 Mn |
| Dec 31, 2022 | 57.12 Mn |
| Sep 30, 2022 | 32.06 Mn |
| Jun 30, 2022 | 21.54 Mn |
| Mar 31, 2022 | 23.98 Mn |
| Dec 31, 2021 | 24.21 Mn |
| Sep 30, 2021 | 30.31 Mn |
| Jun 30, 2021 | 40.55 Mn |