Metalert, Inc. (MLRT) Cash & Current Investments (2010 - 2025)
Metalert's (MLRT) quarterly Cash & Current Investments came in at $7664.0 in Q2 2025, down 74.64% YoY from $30225.0 in Q2 2024, and down 81.44% on a QoQ basis from $41290.0 in Q1 2025.
Metalert, Inc. (MLRT) Cash & Current Investments (2010 - 2025) Analysis & Trends
Metalert (MLRT) has 16 years of Cash & Current Investments data on file, last reported at $7664.0 in Q2 2025.
- Quarterly Cash & Current Investments fell 74.64% year-over-year to $7664.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $7664.0 (down 74.64% YoY) and the FY2024 annual result came in at $54150.0, down 21.62% from the prior year.
- Cash & Current Investments slipped to $7664.0 in Q2 2025, 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.
- A 5-year average of $105598.5 and a median of $46262.0 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 93.45% — and 2024, when it surged 1530.53%.
- Tracing MLRT's Cash & Current Investments over 5 years: stood at $140807.0 in 2021, then slumped by 93.45% to $9217.0 in 2022, then surged by 649.58% to $69089.0 in 2023, then dropped by 21.62% to $54150.0 in 2024, then sank by 85.85% to $7664.0 in 2025.
- The last three Cash & Current Investments figures came in at $7664.0 (Q2 2025), $41290.0 (Q1 2025), and $54150.0 (Q4 2024), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 7,664.00 |
| Mar 31, 2025 | 41,290.00 |
| Dec 31, 2024 | 54,150.00 |
| Sep 30, 2024 | 29,957.00 |
| Jun 30, 2024 | 30,225.00 |
| Mar 31, 2024 | 86,744.00 |
| Dec 31, 2023 | 69,089.00 |
| Jun 30, 2023 | 45,738.00 |
| Mar 31, 2023 | 5,320.00 |
| Dec 31, 2022 | 9,217.00 |
| Sep 30, 2022 | 25,094.00 |
| Jun 30, 2022 | 62,325.00 |
| Mar 31, 2022 | 46,262.00 |
| Dec 31, 2021 | 140,807.00 |
| Sep 30, 2021 | 296,010.00 |
| Jun 30, 2021 | 432,603.00 |
| Mar 31, 2021 | 412,679.00 |
| Dec 31, 2020 | 81,078.00 |
| Sep 30, 2020 | 232,026.00 |
| Mar 31, 2020 | 102,302.00 |