Metalert (MLRT) Cash & Equivalents (2010 - 2025)
Metalert (MLRT) recorded quarterly Cash & Equivalents of $7015.0 in Q2 2025, down 82.74% on a QoQ basis from $40641.0 in Q1 2025, and down 76.28% year-over-year from $29576.0 in Q2 2024.
Metalert (MLRT) Cash & Equivalents (2010 - 2025) Analysis & Trends
Metalert has disclosed Cash & Equivalents across 16 years of filings, most recently posting $7015.0 for 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 eased to $7015.0 in Q2 2025, from $40641.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $429013.0 in Q2 2021 and troughed at $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 slumped by 93.83% to $8534.0 in 2022, then surged by 701.97% to $68440.0 in 2023, then declined by 21.83% to $53501.0 in 2024, then plunged by 86.89% to $7015.0 in 2025.
- Business Quant data shows MLRT's Cash & Equivalents at $7015.0 in Q2 2025, $40641.0 in Q1 2025, and $53501.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.12 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 | 2.62 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 | 3.03 Bn |
| 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 | 7,015.00 |
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 |