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
Others
Ratios

Metalert (MLRT) Cash & Equivalents (2016 - 2025)

Metalert's Cash & Equivalents history spans 16 years, with the latest figure at $7015.0 for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents fell 76.28% year-over-year to $7015.0, compared with a TTM value of $7015.0 through Jun 2025, down 76.28%, and an annual FY2024 reading of $53501.0, down 21.83% over the prior year.
  • Cash & Equivalents for Q2 2025 was $7015.0 at Metalert, down from $40641.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $429013.0 in Q2 2021, with the low at $4671.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $104222.0, with a median of $45089.0 recorded in 2023.
  • Year-over-year, Cash & Equivalents plummeted 93.83% in 2022 and then soared 1743.18% in 2024.
  • Tracing MLRT's Cash & Equivalents over 5 years: stood at $138342.0 in 2021, then plummeted by 93.83% to $8534.0 in 2022, then surged by 701.97% to $68440.0 in 2023, then decreased by 21.83% to $53501.0 in 2024, then crashed by 86.89% to $7015.0 in 2025.
  • Per Business Quant, the three most recent readings for MLRT's Cash & Equivalents are $7015.0 (Q2 2025), $40641.0 (Q1 2025), and $53501.0 (Q4 2024).