Moolec Science (MLEC) Cash & Current Investments (2022 - 2026)

Moolec Science has disclosed Cash & Current Investments across 5 years of filings, most recently posting $1.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (changed N/A YoY), and the FY2025 annual result was $9.0 million, up 171.76% from the prior year.
• Cash & Current Investments came in at $1.2 million for Q1 2026 at Moolec Science, up from $1.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $67.7 million in Q2 2024 to a low of -$2.8 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $4.3 million (2024), against an average of $15.3 million.
• Across the five-year window, Cash & Current Investments tumbled 127.22% in 2023 and soared 1599.95% in 2024, its largest moves.
• Moolec Science's Cash & Current Investments stood at $10.4 million in 2022, then sank by 127.22% to -$2.8 million in 2023, then jumped by 1599.95% to $42.6 million in 2024, then sank by 97.65% to $1.0 million in 2025, then grew by 20.0% to $1.2 million in 2026.
• The last three Cash & Current Investments figures came in at $1.2 million (Q1 2026), $1.0 million (Q4 2025), and $9.0 million (Q2 2025), per Business Quant data.