Moolec Science (MLEC) Cash & Equivalents (2022 - 2026)
Moolec Science's (MLEC) quarterly Cash & Equivalents came in at $1.2 million in Q1 2026, up 20.0% quarter-over-quarter from $1.0 million in Q4 2025.
Moolec Science (MLEC) Cash & Equivalents (2022 - 2026) Analysis & Trends
Moolec Science has disclosed Cash & Equivalents across 5 years of filings, most recently posting $1.2 million for Q1 2026.
- Cash & Equivalents 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 $767919.0, down 98.55% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $53.0 million in Q2 2024 to a low of $767919.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $3.6 million (2024), against an average of $15.0 million.
- Across the five-year window, Cash & Equivalents jumped 1996.59% in 2024 and sank 98.55% in 2025, its largest moves.
- Moolec Science's Cash & Equivalents stood at $10.4 million in 2022, then slumped by 75.76% to $2.5 million in 2023, then surged by 1996.59% to $53.0 million in 2024, then tumbled by 98.11% to $1.0 million in 2025, then grew by 20.0% to $1.2 million in 2026.
- The last three Cash & Equivalents figures came in at $1.2 million (Q1 2026), $1.0 million (Q4 2025), and $767919.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 558.94 Mn |
| 10 | Moolec Science | 6.98 Bn | 6.98 Bn | - | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Jun 30, 2025 | 767,919.00 |
| Dec 31, 2024 | 52.99 Mn |
| Sep 30, 2024 | 3.61 Mn |
| Jun 30, 2024 | 52.99 Mn |
| Mar 31, 2024 | 4.25 Mn |
| Dec 31, 2023 | 2.53 Mn |
| Sep 30, 2023 | 2.53 Mn |
| Jun 30, 2023 | 49.27 Mn |
| Mar 31, 2023 | 6.22 Mn |
| Dec 31, 2022 | 10.43 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 34.85 Mn |
| Mar 31, 2022 | 980,527.00 |