Mind Cti (MNDO) Cash & Current Investments (2009 - 2026)
Mind Cti recorded quarterly Cash & Current Investments of $8.1 million in Q1 2026, down 2.41% quarter-over-quarter from $8.3 million in Q4 2025, and up 82.3% year-over-year from $4.5 million in Q1 2025.
Mind Cti's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $8.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 82.3% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (up 82.3% YoY), while the FY2025 annual figure was $8.3 million, down 46.56% from the prior year.
- Cash & Current Investments came in at $8.1 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 $2.8 million in Q2 2025.
- A 5-year average of $6.5 million and a median of $5.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 55.71% in 2022 and jumped 201.93% in 2023, its largest moves.
- Mind Cti's Cash & Current Investments stood at $5.4 million in 2022, then surged by 201.93% to $16.4 million in 2023, then retreated by 5.25% to $15.6 million in 2024, then slumped by 46.56% to $8.3 million in 2025, then dropped by 2.41% to $8.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.1 million, $8.3 million, and $5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Mind Cti | 47,304.00 | -8.07 Mn | 2.74 Mn | 8.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.12 Mn |
| Dec 31, 2025 | 8.32 Mn |
| Sep 30, 2025 | 5.19 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 15.56 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 4.74 Mn |
| Dec 31, 2023 | 16.42 Mn |
| Sep 30, 2023 | 6.13 Mn |
| Jun 30, 2023 | 6.84 Mn |
| Mar 31, 2023 | 5.27 Mn |
| Dec 31, 2022 | 5.44 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 5.40 Mn |
| Mar 31, 2022 | 4.18 Mn |
| Dec 31, 2021 | 4.39 Mn |
| Sep 30, 2021 | 8.26 Mn |
| Jun 30, 2021 | 9.44 Mn |
| Mar 31, 2021 | 8.26 Mn |
| Dec 31, 2020 | 9.84 Mn |
| Sep 30, 2020 | 7.96 Mn |
| Jun 30, 2020 | 3.84 Mn |
| Mar 31, 2020 | 6.48 Mn |
| Dec 31, 2019 | 8.40 Mn |
| Sep 30, 2019 | 4.80 Mn |
| Jun 30, 2019 | 3.60 Mn |
| Mar 31, 2019 | 2.92 Mn |
| Dec 31, 2018 | 7.09 Mn |
| Sep 30, 2018 | 5.54 Mn |
| Jun 30, 2018 | 4.76 Mn |
| Mar 31, 2018 | 5.55 Mn |
| Dec 31, 2017 | 10.89 Mn |
| Sep 30, 2017 | 9.72 Mn |
| Jun 30, 2017 | 6.74 Mn |
| Mar 31, 2017 | 8.04 Mn |
| Dec 31, 2016 | 13.95 Mn |
| Sep 30, 2016 | 12.98 Mn |
| Jun 30, 2016 | 9.32 Mn |
| Mar 31, 2016 | 13.16 Mn |
| Dec 31, 2015 | 12.97 Mn |
| Sep 30, 2015 | 10.34 Mn |
| Jun 30, 2015 | 9.61 Mn |
| Mar 31, 2015 | 9.64 Mn |
| Dec 31, 2014 | 13.14 Mn |
| Sep 30, 2014 | 8.97 Mn |
| Jun 30, 2014 | 9.24 Mn |
| Mar 31, 2014 | 9.74 Mn |
| Dec 31, 2013 | 16.48 Mn |
| Sep 30, 2013 | 9.34 Mn |
| Jun 30, 2013 | 13.68 Mn |
| Mar 31, 2013 | 18.35 Mn |
| Dec 31, 2012 | 18.88 Mn |
| Sep 30, 2012 | 15.46 Mn |
| Jun 30, 2012 | 14.01 Mn |
| Mar 31, 2012 | 13.60 Mn |
| Dec 31, 2011 | 22.05 Mn |
| Sep 30, 2011 | 18.48 Mn |
| Jun 30, 2011 | 18.67 Mn |
| Mar 31, 2011 | 12.61 Mn |
| Dec 31, 2010 | 17.18 Mn |
| Sep 30, 2010 | 17.40 Mn |
| Jun 30, 2010 | 16.48 Mn |
| Mar 31, 2010 | 19.41 Mn |
| Dec 31, 2009 | 16.00 Mn |
| Sep 30, 2009 | 27.27 Mn |
| Jun 30, 2009 | 8.70 Mn |
| Mar 31, 2009 | 8.81 Mn |