Micromem Technologies (MMTIF) Beginning Cash Balance (2009 - 2026)
Micromem Technologies (MMTIF) posted Beginning Cash Balance of $250148.0 for Q1 2026, up 99.0% sequentially from $125705.0 in Q1 2025, and up 99.0% YoY from $125705.0 in Q1 2025.
Micromem Technologies (MMTIF) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Micromem Technologies has reported Beginning Cash Balance for 18 years, with the latest figure at $250148.0 in Q1 2026.
- Quarterly Beginning Cash Balance rose 99.0% year-over-year to $250148.0 in Q1 2026, while the trailing twelve-month figure through Apr 2026 was $250148.0 (up 99.0% YoY) and the FY2017 annual result came in at $288128.0, up 81.71% from the prior year.
- Beginning Cash Balance improved to $250148.0 in Q1 2026 per MMTIF's latest filing, from $125705.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $250148.0 in Q1 2026 and troughed at $31584.0 in Q1 2024.
- A 5-year average of $122412.2 and a median of $125705.0 in 2025 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance tumbled 80.61% in 2023, then soared 298.0% in 2025.
- Over 5 years, Beginning Cash Balance stood at $171397.0 in 2022, then plunged by 80.61% to $33227.0 in 2023, then declined by 4.94% to $31584.0 in 2024, then jumped by 298.0% to $125705.0 in 2025, then jumped by 99.0% to $250148.0 in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $250148.0, $125705.0, and $31584.0 for Q1 2026, Q1 2025, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn |
| 10 | Micromem Technologies | 6.86 Mn | 6.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 250,148.00 |
| Apr 30, 2026 | 250,148.00 |
| Jan 31, 2026 | 250,148.00 |
| Jan 31, 2026 | 250,148.00 |
| Jan 31, 2025 | 125,705.00 |
| Jan 31, 2025 | 125,705.00 |
| Jan 31, 2024 | 31,584.00 |
| Jan 31, 2024 | 31,584.00 |
| Jan 31, 2023 | 33,227.00 |
| Jan 31, 2023 | 33,227.00 |
| Jan 31, 2022 | 171,397.00 |
| Jan 31, 2022 | 171,397.00 |
| Jul 31, 2021 | 178,592.00 |
| Jul 31, 2021 | 178,592.00 |
| Apr 30, 2021 | 53,331.00 |
| Apr 30, 2021 | 53,331.00 |
| Jan 31, 2021 | 191,479.00 |
| Jan 31, 2021 | 191,479.00 |
| Jul 31, 2020 | 35,581.00 |
| Jul 31, 2020 | 35,581.00 |