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 filings provide 16 years of Cash & Equivalents readings, the most recent being $7015.0 for Q2 2025.

  • On a quarterly basis, Cash & Equivalents fell 76.28% to $7015.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $7015.0, a 76.28% decrease, with the full-year FY2024 number at $53501.0, down 21.83% from a year prior.
  • Cash & Equivalents hit $7015.0 in Q2 2025 for Metalert, down from $40641.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $429013.0 in Q2 2021 to a low of $4671.0 in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $45089.0 (2023), compared with a mean of $104222.0.
  • Biggest five-year swings in Cash & Equivalents: plummeted 93.83% in 2022 and later soared 1743.18% in 2024.
  • Metalert's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $7015.0 (Q2 2025), $40641.0 (Q1 2025), and $53501.0 (Q4 2024) per Business Quant data.