Milestone Scientific (MLSS) Cash & Current Investments (2009 - 2026)
Milestone Scientific (MLSS) reported Cash & Current Investments of $1.2 million for Q1 2026, down 46.6% from $2.25 million a year earlier but up 7.9% from the prior quarter.
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Analysis
Milestone Scientific (MLSS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Milestone Scientific posted Cash & Current Investments of $1.11 million, down 65.8% from FY2024.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -39.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $3.26 million in FY2024 (-45.3%), $5.95 million in FY2023 (-31.7%), $8.72 million in FY2022 (-41.0%) and $14.76 million in FY2021 (+3.8%).
- Five-year quarterly Cash & Current Investments spans a low of $1.11 million in Q4 2025 and a high of $16 million in Q2 2021.
- Year over year, Cash & Current Investments has now declined in each of the last six quarters, with an average decline of 44.7% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 3.8%); the low point was Q2 2025 (a decline of 77.4%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $1.11 million (Q4 2025), $1.35 million (Q3 2025) and $1.3 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Milestone Scientific | 27.18 Mn | 21.49 Mn | 1.61 Mn | 1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.32 Mn |
| Jun 30, 2026 | 2.07 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.30 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 |
API Access
Milestone Scientific Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MLSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();