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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Metalert filings provide 16 years of Cash & Current Investments readings, the most recent being $7664.0 for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 74.64% to $7664.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $7664.0, a 74.64% decrease, with the full-year FY2024 number at $54150.0, down 21.62% from a year prior.
  • Cash & Current Investments hit $7664.0 in Q2 2025 for Metalert, down from $41290.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $432603.0 in Q2 2021 to a low of $5320.0 in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $46262.0 (2022), compared with a mean of $105598.5.
  • Biggest five-year swings in Cash & Current Investments: plummeted 93.45% in 2022 and later skyrocketed 1530.53% in 2024.
  • Metalert's 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.
  • The last three reported values for Cash & Current Investments were $7664.0 (Q2 2025), $41290.0 (Q1 2025), and $54150.0 (Q4 2024) per Business Quant data.