Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026)
Micromem Technologies (MMTIF) posted Cash & Equivalents of $28464.0 for Q2 2026, down 87.26% sequentially from $223423.0 in Q1 2026, and down 91.43% YoY from $332004.0 in Q2 2025.
Micromem Technologies (MMTIF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Micromem Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $28464.0 in Q2 2026.
- Quarterly Cash & Equivalents fell 91.43% year-over-year to $28464.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $28464.0 (down 91.43% YoY) and the FY2025 annual result came in at $250148.0, up 99.0% from the prior year.
- Cash & Equivalents fell to $28464.0 in Q2 2026 per MMTIF's latest filing, from $223423.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $332004.0 in Q2 2025 and troughed at $17659.0 in Q2 2024.
- A 5-year average of $120409.5 and a median of $93998.5 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 91.82% in 2024, then soared 1780.08% in 2025.
- Over 5 years, Cash & Equivalents stood at $33227.0 in 2022, then declined by 4.94% to $31584.0 in 2023, then jumped by 298.0% to $125705.0 in 2024, then jumped by 99.0% to $250148.0 in 2025, then sank by 88.62% to $28464.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $28464.0, $223423.0, and $250148.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 96.06 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 13.24 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 12.87 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 3.06 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 3.66 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Micromem Technologies | 6.86 Mn | 6.83 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 |