Milestone Scientific (MLSS) Cash & Equivalents (2010 - 2026)
Milestone Scientific (MLSS) recorded Cash & Equivalents of $1.2 million in 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Milestone Scientific reported Cash & Equivalents of $1.11 million, down 65.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -39.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.26 million in FY2024 (+9.4%), $2.98 million in FY2023 (-65.8%), $8.72 million in FY2022 (-41.0%) and $14.76 million in FY2021 (+3.8%).
- Quarterly Cash & Equivalents has ranged from $1.11 million in Q4 2025 to $16 million in Q2 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 15.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 120.0% in Q3 2024, against a decline of 82.8% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Milestone Scientific | 32.99 Mn | 28.03 Mn | 1.56 Mn | 1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 4.01 Mn |
| Dec 31, 2023 | 2.98 Mn |
| Sep 30, 2023 | 2.17 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Mar 31, 2023 | 2.28 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 |
API Access
Milestone Scientific Cash & Equivalents 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-equivalents&ticker=MLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();