Growth Metrics

Milestone Scientific (MLSS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Milestone Scientific (MLSS) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Milestone Scientific's Cash & Current Investments fell 7182.97% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 7182.97%. This contributed to the annual value of $3.3 million for FY2024, which is 4457.77% down from last year.
  • Latest data reveals that Milestone Scientific reported Cash & Current Investments of $1.3 million as of Q3 2025, which was down 7182.97% from $1.3 million recorded in Q2 2025.
  • Milestone Scientific's Cash & Current Investments' 5-year high stood at $17.0 million during Q1 2021, with a 5-year trough of $1.3 million in Q2 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $6.0 million (2023), whereas its average is $8.0 million.
  • In the last 5 years, Milestone Scientific's Cash & Current Investments soared by 211295.86% in 2021 and then tumbled by 7739.96% in 2025.
  • Over the past 5 years, Milestone Scientific's Cash & Current Investments (Quarter) stood at $14.8 million in 2021, then tumbled by 40.97% to $8.7 million in 2022, then tumbled by 31.68% to $6.0 million in 2023, then tumbled by 44.58% to $3.3 million in 2024, then plummeted by 59.23% to $1.3 million in 2025.
  • Its Cash & Current Investments stands at $1.3 million for Q3 2025, versus $1.3 million for Q2 2025 and $2.2 million for Q1 2025.