Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Cash & Equivalents came in at $28464.0 in Q2 2026, down 99.99% year-over-year from $332.0 million in Q2 2025, and down 87.26% quarter-over-quarter from $223423.0 in Q1 2026.
Powered by 
Analysis
Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Micromem Technologies has disclosed Cash & Equivalents across 18 years of filings, most recently posting $28464.0 for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 99.99% year-over-year to $28464.0; the TTM figure through Apr 2026 stood at $28464.0 (down 99.99% YoY), while the FY2025 annual figure was $250148.0, up 99.0% from the prior year.
- Cash & Equivalents came in at $28464.0 for Q2 2026 at Micromem Technologies, down from $223423.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $332.0 million in Q2 2025 to a low of $17659.0 in Q2 2024.
- Average Cash & Equivalents over 5 years is $29.6 million, with a median of $116077.0 recorded in 2022.
- Year-over-year, Cash & Equivalents soared 1879961.16% in 2025 and sank 99.99% in 2026.
- Over 5 years, Cash & Equivalents 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 tumbled by 88.62% to $28464.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $28464.0 in Q2 2026, $223423.0 in Q1 2026, and $250148.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 2.04 Bn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 1.16 Bn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 157.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 628.22 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 1.30 Bn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 967.36 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 49.60 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | 222.56 Mn |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 306.11 Mn |
| 10 | Micromem Technologies | 6.16 Mn | 6.13 Mn | - | 28,464.00 |
Historic Data
Download Data
Historic 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 | 332.00 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 |