Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026)
Micromem Technologies (MMTIF) posted Cash & Equivalents of $223423.0 for Q1 2026, down 10.68% sequentially from $250148.0 in Q4 2025, and up 43.31% YoY from $155898.0 in Q1 2025.
Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Micromem Technologies (MMTIF) has 18 years of Cash & Equivalents data on file, last reported at $223423.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 43.31% year-over-year to $223423.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $223423.0 (up 43.31% YoY) and the FY2025 annual result came in at $250148.0, up 99.0% from the prior year.
- Cash & Equivalents declined to $223423.0 in Q1 2026 per MMTIF's latest filing, from $250148.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $332004.0 in Q2 2025, with the low at $17659.0 in Q2 2024.
- Average Cash & Equivalents over 5 years is $125818.1, with a median of $106449.0 recorded in 2022.
- Year-over-year, Cash & Equivalents tumbled 91.82% in 2024 and surged 1780.08% in 2025.
- Micromem Technologies' Cash & Equivalents stood at $33227.0 in 2022, then fell 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 decreased by 10.68% to $223423.0 in 2026.
- Business Quant data shows MMTIF's Cash & Equivalents at $223423.0 in Q1 2026, $250148.0 in Q4 2025, and $187182.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 5.59 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 17.25 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 2.75 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 5.44 Bn |
| 10 | Micromem Technologies | 1.87 Mn | 1.65 Mn | - | 28,464.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 332,004.00 |
| 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 |