Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mind Cti (MNDO) Cash & Current Investments (2016 - 2025)

Mind Cti (MNDO) has disclosed Cash & Current Investments for 16 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 46.56% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, down 46.56% year-over-year, with the annual reading at $8.3 million for FY2025, 46.56% down from the prior year.
  • Cash & Current Investments hit $8.3 million in Q4 2025 for Mind Cti, down from $15.6 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 $4.4 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $10.0 million across 5 years, with a median of $8.3 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: tumbled 55.37% in 2021 and later surged 201.93% in 2023.
  • Year by year, Cash & Current Investments stood at $4.4 million in 2021, then rose by 23.9% to $5.4 million in 2022, then soared by 201.93% to $16.4 million in 2023, then decreased by 5.25% to $15.6 million in 2024, then plummeted by 46.56% to $8.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for MNDO at $8.3 million in Q4 2025, $15.6 million in Q4 2024, and $16.4 million in Q4 2023.