Micromem Technologies (MMTIF) Beginning Cash Balance (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Beginning Cash Balance came in at $250148.0 in Q2 2026, up 99.0% year-over-year from $125705.0 in Q2 2025, and little changed quarter-over-quarter from $250148.0 in Q1 2026.
Analysis
Micromem Technologies (MMTIF) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Micromem Technologies has disclosed Beginning Cash Balance across 18 years of filings, most recently posting $250148.0 for Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 99.0% year-over-year to $250148.0; the TTM figure through Apr 2026 stood at $250148.0 (up 99.0% YoY), while the FY2019 annual figure was $206832.0, up 2150.87% from the prior year.
- Beginning Cash Balance came in at $250148.0 for Q2 2026 at Micromem Technologies, roughly flat from $250148.0 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.
- Average Beginning Cash Balance over 5 years is $113288.2, with a median of $125705.0 recorded in 2025.
- Year-over-year, Beginning Cash Balance slumped 80.61% in 2023 and surged 298.0% in 2025.
- Over 5 years, Beginning Cash Balance stood at $171397.0 in 2022, then slumped 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.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $250148.0 in Q2 2026, $250148.0 in Q1 2026, and $125705.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn |
| 10 | Micromem Technologies | 6.16 Mn | 6.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 250,148.00 |
| Jan 31, 2026 | 250,148.00 |
| Jul 31, 2025 | 125,705.00 |
| Apr 30, 2025 | 125,705.00 |
| Jan 31, 2025 | 125,705.00 |
| Jul 31, 2024 | 31,584.00 |
| Apr 30, 2024 | 31,584.00 |
| Jan 31, 2024 | 31,584.00 |
| Jul 31, 2023 | 33,227.00 |
| Apr 30, 2023 | 33,227.00 |
| Jan 31, 2023 | 33,227.00 |
| Jul 31, 2022 | 171,397.00 |
| Apr 30, 2022 | 171,397.00 |
| Jan 31, 2022 | 171,397.00 |
| Jul 31, 2021 | 191,479.00 |
| Apr 30, 2021 | 191,479.00 |
| Jan 31, 2021 | 191,479.00 |
| Jul 31, 2020 | 46,056.00 |
| Apr 30, 2020 | 180,920.00 |
| Jan 31, 2020 | 46,056.00 |