Milestone Scientific (MLSS) Cash & Current Investments (2010 - 2026)
Milestone Scientific recorded quarterly Cash & Current Investments of $1.2 million in Q1 2026, up 7.35% quarter-over-quarter from $1.1 million in Q4 2025, and down 46.83% year-over-year from $2.2 million in Q1 2025.
Milestone Scientific's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 46.83% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.2 million (down 46.83% YoY), while the FY2025 annual figure was $1.1 million, down 65.85% from the prior year.
- Cash & Current Investments came in at $1.2 million for Q1 2026 at Milestone Scientific, up from $1.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $13.3 million in Q1 2022 to a low of $1.1 million in Q4 2025.
- A 5-year average of $5.4 million and a median of $5.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments gained 3.34% in 2024 and slumped 77.85% in 2025, its largest moves.
- Milestone Scientific's Cash & Current Investments stood at $8.7 million in 2022, then plunged by 31.68% to $6.0 million in 2023, then tumbled by 45.28% to $3.3 million in 2024, then sank by 65.85% to $1.1 million in 2025, then increased by 7.35% to $1.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 million, $1.1 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Milestone Scientific | 32.35 Mn | 31.16 Mn | 1.56 Mn | 1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Sep 30, 2024 | 4.78 Mn |
| Jun 30, 2024 | 5.75 Mn |
| Mar 31, 2024 | 5.01 Mn |
| Dec 31, 2023 | 5.95 Mn |
| Sep 30, 2023 | 4.62 Mn |
| Jun 30, 2023 | 5.68 Mn |
| Mar 31, 2023 | 6.71 Mn |
| Dec 31, 2022 | 8.72 Mn |
| Sep 30, 2022 | 9.81 Mn |
| Jun 30, 2022 | 10.96 Mn |
| Mar 31, 2022 | 13.25 Mn |
| Dec 31, 2021 | 14.76 Mn |
| Sep 30, 2021 | 14.50 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | 16.95 Mn |
| Dec 31, 2020 | 14.22 Mn |
| Sep 30, 2020 | 14.45 Mn |
| Jun 30, 2020 | 16.61 Mn |
| Mar 31, 2020 | 765,975.00 |
| Dec 31, 2019 | 1.52 Mn |
| Sep 30, 2019 | 1.71 Mn |
| Jun 30, 2019 | 2.34 Mn |
| Mar 31, 2019 | 2.74 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 414,829.00 |
| Jun 30, 2018 | 865,654.00 |
| Mar 31, 2018 | 2.09 Mn |
| Dec 31, 2017 | 2.64 Mn |
| Sep 30, 2017 | 2.31 Mn |
| Jun 30, 2017 | 2.95 Mn |
| Mar 31, 2017 | 2.94 Mn |
| Dec 31, 2016 | 3.60 Mn |
| Sep 30, 2016 | 2.32 Mn |
| Jun 30, 2016 | 3.18 Mn |
| Mar 31, 2016 | 2.67 Mn |
| Dec 31, 2015 | 4.19 Mn |
| Sep 30, 2015 | 4.39 Mn |
| Jun 30, 2015 | 1.45 Mn |
| Mar 31, 2015 | 9.33 Mn |
| Dec 31, 2014 | 10.37 Mn |
| Sep 30, 2014 | 19.78 Mn |
| Jun 30, 2014 | 10.62 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | 1.15 Mn |
| Sep 30, 2013 | 401,836.00 |
| Jun 30, 2013 | 171,640.00 |
| Mar 31, 2013 | 121,604.00 |
| Dec 31, 2012 | 165,249.00 |
| Sep 30, 2012 | 273,526.00 |
| Jun 30, 2012 | 121,802.00 |
| Mar 31, 2012 | 112,986.00 |
| Dec 31, 2011 | 96,324.00 |
| Sep 30, 2011 | 370,668.00 |
| Jun 30, 2011 | 98,592.00 |
| Mar 31, 2011 | 155,263.00 |
| Dec 31, 2010 | 627,082.00 |
| Sep 30, 2010 | 205,726.00 |
| Jun 30, 2010 | 819,589.00 |