Growth Metrics

Micromem Technologies (MMTIF) Cash & Current Investments (2009 - 2026)

Micromem Technologies recorded quarterly Cash & Current Investments of $223423.0 in Q1 2026, down 10.68% quarter-over-quarter from $250148.0 in Q4 2025, and up 43.31% year-over-year from $155898.0 in Q1 2025.

Micromem Technologies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $223423.0 for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 43.31% year-over-year to $223423.0; the TTM figure through Jan 2026 stood at $223423.0 (up 43.31% YoY), while the FY2025 annual figure 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 $332004.0 in Q2 2025 to a low of $17659.0 in Q2 2024.
  • A 5-year average of $125818.1 and a median of $106449.0 in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 91.82% in 2024 and surged 1780.08% in 2025, its largest moves.
  • Micromem Technologies' Cash & Current Investments stood at $33227.0 in 2022, then dropped by 4.94% to $31584.0 in 2023, then soared by 298.0% to $125705.0 in 2024, then soared by 99.0% to $250148.0 in 2025, then fell by 10.68% to $223423.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $223423.0, $250148.0, and $187182.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 43.47 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 14.17 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 14.59 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 12.35 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 32.79 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 5.10 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 9.80 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 3.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 3.84 Bn
10 Micromem Technologies - - - 223,423.00

Historic Data

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DateValue
Jan 31, 2026 223,423.00
Oct 31, 2025 250,148.00
Jul 31, 2025 187,182.00
Apr 30, 2025 332,004.00
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
Jan 31, 2021 53,331.00
Oct 31, 2020 191,479.00
Jul 31, 2020 22,374.00
Apr 30, 2020 35,581.00
Jan 31, 2020 180,920.00
Oct 31, 2019 46.00 Mn
Jul 31, 2019 11,228.00
Apr 30, 2019 2,932.00
Jan 31, 2019 72,470.00
Oct 31, 2018 206,832.00
Jul 31, 2018 79,921.00
Apr 30, 2018 19,327.00
Jan 31, 2018 66,505.00
Oct 31, 2017 9,189.00
Jul 31, 2017 288,128.00
Apr 30, 2017 288,128.00
Jan 31, 2017 0.29
Oct 31, 2016 288.00
Jul 31, 2016 158,568.00
Apr 30, 2016 163,062.00
Jan 31, 2016 158,568.00
Oct 31, 2015 120.82
Jul 31, 2015 935,987.00
Apr 30, 2015 935,987.00
Jan 31, 2015 336,890.00
Oct 31, 2014 847.41
Jul 31, 2014 576,668.00
Apr 30, 2014 1.52 Mn
Jan 31, 2014 821,283.00
Oct 31, 2013 245,029.00
Jul 31, 2013 84,817.00
Apr 30, 2013 245,029.00
Jan 31, 2013 245,029.00
Oct 31, 2012 44,062.00
Jul 31, 2012 15,481.00
Apr 30, 2012 28,188.00
Jan 31, 2012 44,062.00
Oct 31, 2011 26,039.00
Jul 31, 2011 32,248.00
Apr 30, 2011 34,909.00
Jan 31, 2011 25,255.00
Oct 31, 2010 26,039.00
Jul 31, 2010 106,110.00
Apr 30, 2010 180,081.00
Jan 31, 2010 106,110.00
Oct 31, 2009 475,235.00
Jul 31, 2009 475,235.00
Apr 30, 2009 475,235.00
Jan 31, 2009 355,608.00