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

Moolec Science has reported Cash & Current Investments for 5 years, with the latest figure at $1.2 million in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (changed N/A YoY) and the FY2025 annual result came in at $9.0 million, down 86.67% from the prior year.
• Cash & Current Investments grew to $1.2 million in Q1 2026 per MLECW's latest filing, from $1.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $228.0 million in Q1 2023 and troughed at $853857.0 in Q3 2023.
• A 5-year average of $33.1 million and a median of $9.0 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 19030.68% in 2023, then tumbled 98.14% in 2024.
• Over 5 years, Cash & Current Investments stood at $10.4 million in 2022, then surged by 320.91% to $43.9 million in 2023, then retreated by 2.98% to $42.6 million in 2024, then sank by 97.65% to $1.0 million in 2025, then rose by 20.0% to $1.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 million, $1.0 million, and $9.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.