Metalert, Inc. (MLRT) Cash & Equivalents (2010 - 2025)
Metalert's (MLRT) quarterly Cash & Equivalents came in at $7015.0 in Q2 2025, down 76.28% YoY from $29576.0 in Q2 2024, and down 82.74% on a QoQ basis from $40641.0 in Q1 2025.
Metalert, Inc. (MLRT) Cash & Equivalents (2010 - 2025) Analysis & Trends
Metalert (MLRT) has 16 years of Cash & Equivalents data on file, last reported at $7015.0 in Q2 2025.
- Quarterly Cash & Equivalents fell 76.28% year-over-year to $7015.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $7015.0 (down 76.28% YoY) and the FY2024 annual result came in at $53501.0, down 21.83% from the prior year.
- Cash & Equivalents fell to $7015.0 in Q2 2025, 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.
- A 5-year average of $104222.0 and a median of $45089.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 93.83% — and 2024, when it jumped 1743.18%.
- Tracing MLRT's Cash & Equivalents over 5 years: stood at $138342.0 in 2021, then plunged by 93.83% to $8534.0 in 2022, then soared by 701.97% to $68440.0 in 2023, then slipped by 21.83% to $53501.0 in 2024, then slumped by 86.89% to $7015.0 in 2025.
- The last three Cash & Equivalents figures came in at $7015.0 (Q2 2025), $40641.0 (Q1 2025), and $53501.0 (Q4 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 7,015.00 |
| Mar 31, 2025 | 40,641.00 |
| Dec 31, 2024 | 53,501.00 |
| Sep 30, 2024 | 29,308.00 |
| Jun 30, 2024 | 29,576.00 |
| Mar 31, 2024 | 86,095.00 |
| Dec 31, 2023 | 68,440.00 |
| Jun 30, 2023 | 45,089.00 |
| Mar 31, 2023 | 4,671.00 |
| Dec 31, 2022 | 8,534.00 |
| Sep 30, 2022 | 23,998.00 |
| Jun 30, 2022 | 61,135.00 |
| Mar 31, 2022 | 44,892.00 |
| Dec 31, 2021 | 138,342.00 |
| Sep 30, 2021 | 293,521.00 |
| Jun 30, 2021 | 429,013.00 |
| Mar 31, 2021 | 408,003.00 |
| Dec 31, 2020 | 76,912.00 |
| Sep 30, 2020 | 227,429.00 |
| Mar 31, 2020 | 97,406.00 |