Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MMTIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMTIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();