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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

MOVING iMAGE TECHNOLOGIES (MITQ) Cash & Equivalents (2021 - 2025)

MOVING iMAGE TECHNOLOGIES (MITQ) has disclosed Cash & Equivalents for 5 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 26.39% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, down 26.39% year-over-year, with the annual reading at $5.7 million for FY2025, 8.28% up from the prior year.
  • Cash & Equivalents hit $3.9 million in Q4 2025 for MOVING iMAGE TECHNOLOGIES, down from $5.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.0 million in Q3 2021 to a low of $1.3 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $5.3 million across 5 years, with a median of $5.4 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 82.41% in 2022 and later soared 226.29% in 2023.
  • Year by year, Cash & Equivalents stood at $9.0 million in 2021, then crashed by 82.41% to $1.6 million in 2022, then skyrocketed by 226.29% to $5.1 million in 2023, then rose by 3.44% to $5.3 million in 2024, then decreased by 26.39% to $3.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for MITQ at $3.9 million in Q4 2025, $5.5 million in Q3 2025, and $5.7 million in Q2 2025.