Metalert (MLRT) Cash & Current Investments (2010 - 2025)
Metalert (MLRT) recorded quarterly Cash & Current Investments of $7664.0 in Q2 2025, down 81.44% on a QoQ basis from $41290.0 in Q1 2025, and down 74.64% year-over-year from $30225.0 in Q2 2024.
Metalert (MLRT) Cash & Current Investments (2010 - 2025) Analysis & Trends
Metalert has disclosed Cash & Current Investments across 16 years of filings, most recently posting $7664.0 for 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 fell to $7664.0 in Q2 2025, from $41290.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $432603.0 in Q2 2021 and troughed at $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 plunged by 93.45% to $9217.0 in 2022, then jumped by 649.58% to $69089.0 in 2023, then fell by 21.62% to $54150.0 in 2024, then tumbled by 85.85% to $7664.0 in 2025.
- Business Quant data shows MLRT's Cash & Current Investments at $7664.0 in Q2 2025, $41290.0 in Q1 2025, and $54150.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.30 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 886.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Metalert | - | - | 20,947.00 | 7,664.00 |
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 |