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

Mind Cti has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.9 million, up 10.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (up 10.38% YoY), and the FY2025 annual result was $5.4 million, down 61.69% from the prior year.
• Cash & Current Investments came in at $3.9 million for Q1 2026 at Mind Cti, down from $8.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.4 million in Q4 2023 to a low of $2.9 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $5.4 million (2025), against an average of $6.3 million.
• Across the five-year window, Cash & Current Investments soared 201.93% in 2023 and tumbled 55.09% in 2024, its largest moves.
• Mind Cti's Cash & Current Investments stood at $5.4 million in 2022, then jumped by 201.93% to $16.4 million in 2023, then fell by 5.25% to $15.6 million in 2024, then tumbled by 46.56% to $8.3 million in 2025, then sank by 53.21% to $3.9 million in 2026.
• The last three Cash & Current Investments figures came in at $3.9 million (Q1 2026), $8.3 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.