Mind Cti (MNDO) Cash & Current Investments (2009 - 2026)
Mind Cti (MNDO) reported Cash & Current Investments of $8.3 million for Q1 2026, up 78.99% on a YoY basis from $4.6 million in Q1 2025, and little changed sequentially from $8.3 million in Q4 2025.
Mind Cti (MNDO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mind Cti (MNDO) has 18 years of Cash & Current Investments data on file, last reported at $8.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 78.99% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (up 78.99% YoY), and the FY2025 full-year result was $8.3 million, down 34.0% from the prior year.
- Cash & Current Investments held at $8.3 million in Q1 2026, 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 Q3 2023.
- A 5-year average of $7.0 million and a median of $5.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 47.4% in 2022 and surged 78.99% in 2026, its largest moves.
- Tracing MNDO's Cash & Current Investments over 5 years: stood at $12.2 million in 2022, then soared by 34.45% to $16.4 million in 2023, then retreated by 23.27% to $12.6 million in 2024, then plunged by 34.0% to $8.3 million in 2025, then changed by 0.0% to $8.3 million in 2026.
- Business Quant data shows MNDO's Cash & Current Investments at $8.3 million in Q1 2026, $8.3 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Mind Cti | 21.34 Mn | 13.03 Mn | 2.74 Mn | 8.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.32 Mn |
| Dec 31, 2025 | 8.32 Mn |
| Sep 30, 2025 | 5.39 Mn |
| Jun 30, 2025 | 4.65 Mn |
| Mar 31, 2025 | 4.65 Mn |
| Dec 31, 2024 | 12.60 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 4.93 Mn |
| Mar 31, 2024 | 4.93 Mn |
| Dec 31, 2023 | 16.42 Mn |
| Sep 30, 2023 | 2.75 Mn |
| Jun 30, 2023 | 7.01 Mn |
| Mar 31, 2023 | 6.99 Mn |
| Dec 31, 2022 | 12.21 Mn |
| Sep 30, 2022 | 5.09 Mn |
| Jun 30, 2022 | 6.38 Mn |
| Mar 31, 2022 | 5.60 Mn |
| Dec 31, 2021 | 18.25 Mn |
| Sep 30, 2021 | 8.48 Mn |
| Jun 30, 2021 | 9.65 Mn |