Milestone Scientific (MLSS) Cash & Current Investments (2010 - 2026)

Milestone Scientific (MLSS) has 17 years of Cash & Current Investments data on file, last reported at $1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 48.28% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 48.28% YoY), and the FY2025 full-year result was $2.5 million, down 44.69% from the prior year.
• Cash & Current Investments declined to $1.6 million in Q1 2026, from $2.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.5 million in Q1 2022 to a low of $1.6 million in Q1 2026.
• A 5-year average of $5.7 million and a median of $4.6 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 76.28% in 2023 and jumped 45.81% in 2024, its largest moves.
• Tracing MLSS's Cash & Current Investments over 5 years: stood at $8.7 million in 2022, then tumbled by 49.77% to $4.4 million in 2023, then gained by 4.12% to $4.6 million in 2024, then sank by 44.69% to $2.5 million in 2025, then plunged by 34.55% to $1.6 million in 2026.
• Business Quant data shows MLSS's Cash & Current Investments at $1.6 million in Q1 2026, $2.5 million in Q4 2025, and $2.7 million in Q3 2025.