Mind Cti (MNDO) Cash & Current Investments (2009 - 2026)

Mind Cti has disclosed Cash & Current Investments across 18 years of filings, most recently posting $13.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 20.68% year-over-year to $13.5 million; the TTM figure through Jun 2026 stood at $13.5 million (up 20.68% YoY), while the FY2025 annual figure was $13.4 million, down 14.18% from the prior year.
• Cash & Current Investments came in at $13.5 million for Q2 2026 at Mind Cti, down from $13.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $18.7 million in Q4 2023 to a low of $11.2 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $15.4 million, with a median of $15.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments decreased 30.0% in 2025 and advanced 20.68% in 2026.
• Over 5 years, Cash & Current Investments stood at $16.2 million in 2022, then increased by 15.45% to $18.7 million in 2023, then declined by 16.92% to $15.6 million in 2024, then dropped by 14.18% to $13.4 million in 2025, then rose by 0.84% to $13.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $13.5 million in Q2 2026, $13.8 million in Q1 2026, and $13.4 million in Q4 2025.