Micromem Technologies MMTIF
OTC MMTIF
$0.01 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT

Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026)

Updated

Micromem Technologies (MMTIF) posted Cash & Equivalents of $28,464 for fiscal Q2 2026 (quarter ended Apr 30, 2026), down 100.0% from $332 million a year earlier and down 87.3% from the prior quarter.

Analysis

Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Micromem Technologies' Cash & Equivalents came in at $250,148, up 99.0% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
  • In prior fiscal years, Micromem Technologies' Cash & Equivalents was $125,705 in FY2024 (+298.0%), $31,584 in FY2023 (-4.9%), $33,227 in FY2022 (-80.6%) and $171,397 in FY2021 (-10.5%).
  • The fiscal Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q2 2024.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last six quarters, with growth averaging 45.2%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2021, with growth of 554.0%; the weakest was fiscal Q2 2026, with a decline of 100.0%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $223,423 (Q1 2026), $250,148 (Q4 2025) and $187,182 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn 2.29 Bn
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn 4.76 Bn
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn 13.40 Bn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn 1.70 Bn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn 6.22 Bn
10 Micromem Technologies 6.30 Mn 5.61 Mn - 28,464.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 28,464.00
Jan 31, 2026 223,423.00
Oct 31, 2025 250,148.00
Jul 31, 2025 187,182.00
Apr 30, 2025 332.00 Mn
Jan 31, 2025 156.00 Mn
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 43.00 Mn
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
API Access

Micromem Technologies Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMTIF&period=max&api_key=YOUR_API_KEY