Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Milestone Scientific (MLSS) Cash & Equivalents (2016 - 2025)

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

  • Milestone Scientific's Cash & Equivalents 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 1082.33% up from last year.
  • Milestone Scientific's Cash & Equivalents amounted to $1.3 million in Q3 2025, which was down 7182.97% from $1.3 million recorded in Q2 2025.
  • Over the past 5 years, Milestone Scientific's Cash & Equivalents peaked at $17.0 million during Q1 2021, and registered a low of $1.3 million during Q2 2025.
  • In the last 5 years, Milestone Scientific's Cash & Equivalents had a median value of $4.8 million in 2024 and averaged $7.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 211295.86% in 2021, then crashed by 8281.41% in 2023.
  • Quarter analysis of 5 years shows Milestone Scientific's Cash & Equivalents stood at $14.8 million in 2021, then plummeted by 40.97% to $8.7 million in 2022, then crashed by 65.83% to $3.0 million in 2023, then increased by 10.82% to $3.3 million in 2024, then crashed by 59.23% to $1.3 million in 2025.
  • Its Cash & Equivalents stands at $1.3 million for Q3 2025, versus $1.3 million for Q2 2025 and $2.2 million for Q1 2025.