Micromem Technologies (MMTIF) Beginning Cash Balance (2018 - 2026)

Micromem Technologies has disclosed Beginning Cash Balance across 9 years of filings, most recently posting $250148.0 for Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $250148.0, up 99.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $375853.0 (up 138.96% YoY), and the FY2016 annual result was $67834.0, down 93.71% from the prior year.
• Beginning Cash Balance came in at $250148.0 for Q1 2026 at Micromem Technologies, up from $125705.0 in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $250148.0 in Q1 2026 to a low of $31584.0 in Q1 2024.
• The 5-year median for Beginning Cash Balance is $125705.0 (2025), against an average of $122412.2.
• Across the five-year window, Beginning Cash Balance tumbled 80.61% in 2023 and jumped 298.0% in 2025, its largest moves.
• Micromem Technologies' Beginning Cash Balance stood at $171397.0 in 2022, then plunged by 80.61% to $33227.0 in 2023, then slipped by 4.94% to $31584.0 in 2024, then surged by 298.0% to $125705.0 in 2025, then surged by 99.0% to $250148.0 in 2026.
• The last three Beginning Cash Balance figures came in at $250148.0 (Q1 2026), $125705.0 (Q1 2025), and $31584.0 (Q1 2024), per Business Quant data.