Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Metalert (MLRT) Cash & Current Investments (2016 - 2025)

Metalert (MLRT) has disclosed Cash & Current Investments for 16 consecutive years, with $7664.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Current Investments fell 74.64% year-over-year to $7664.0, compared with a TTM value of $7664.0 through Jun 2025, down 74.64%, and an annual FY2024 reading of $54150.0, down 21.62% over the prior year.
  • Cash & Current Investments was $7664.0 for Q2 2025 at Metalert, down from $41290.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $432603.0 in Q2 2021 and bottomed at $5320.0 in Q1 2023.
  • Average Cash & Current Investments over 5 years is $105598.5, with a median of $46262.0 recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 93.45% in 2022, then soared 1530.53% in 2024.
  • Year by year, Cash & Current Investments stood at $140807.0 in 2021, then plummeted by 93.45% to $9217.0 in 2022, then skyrocketed by 649.58% to $69089.0 in 2023, then fell by 21.62% to $54150.0 in 2024, then crashed by 85.85% to $7664.0 in 2025.
  • Business Quant data shows Cash & Current Investments for MLRT at $7664.0 in Q2 2025, $41290.0 in Q1 2025, and $54150.0 in Q4 2024.