Micromem Technologies (MMTIF) Cash & Current Investments (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Cash & Current Investments came in at $223423.0 in Q1 2026, up 43.31% year-on-year from $155898.0 in Q1 2025, and down 10.68% quarter-over-quarter from $250148.0 in Q4 2025.
Micromem Technologies (MMTIF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Micromem Technologies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $223423.0 for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $223423.0, up 43.31% year-over-year; the trailing twelve-month figure through Jan 2026 was $223423.0 (up 43.31% YoY), and the FY2025 annual result was $250148.0, up 99.0% from the prior year.
- Cash & Current Investments came in at $223423.0 for Q1 2026 at Micromem Technologies, down from $250148.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $313435.0 in Q2 2025 to a low of $17659.0 in Q2 2024.
- The 5-year median for Cash & Current Investments is $106449.0 (2022), against an average of $124725.8.
- Across the five-year window, Cash & Current Investments sank 91.82% in 2024 and surged 1674.93% in 2025, its largest moves.
- Micromem Technologies' Cash & Current Investments stood at $33227.0 in 2022, then slipped by 4.94% to $31584.0 in 2023, then surged by 298.0% to $125705.0 in 2024, then surged by 99.0% to $250148.0 in 2025, then declined by 10.68% to $223423.0 in 2026.
- The last three Cash & Current Investments figures came in at $223423.0 (Q1 2026), $250148.0 (Q4 2025), and $187182.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 19.63 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 98.26 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 12.35 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 32.79 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 5.10 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 9.80 Bn |
| 10 | Micromem Technologies | - | - | - | 223,423.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 223,423.00 |
| Oct 31, 2025 | 250,148.00 |
| Jul 31, 2025 | 187,182.00 |
| Apr 30, 2025 | 313,435.00 |
| Jan 31, 2025 | 155,898.00 |
| Oct 31, 2024 | 125,705.00 |
| Jul 31, 2024 | 81,548.00 |
| Apr 30, 2024 | 17,659.00 |
| Jan 31, 2024 | 34,189.00 |
| Oct 31, 2023 | 31,584.00 |
| Jul 31, 2023 | 182,826.00 |
| Apr 30, 2023 | 215,907.00 |
| Jan 31, 2023 | 42,579.00 |
| Oct 31, 2022 | 33,227.00 |
| Jul 31, 2022 | 68,535.00 |
| Apr 30, 2022 | 50,044.00 |
| Jan 31, 2022 | 106,449.00 |
| Oct 31, 2021 | 171,397.00 |
| Jul 31, 2021 | 146,325.00 |
| Apr 30, 2021 | 178,592.00 |