Mind Cti (MNDO) Cash & Equivalents (2009 - 2026)

Mind Cti has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 12.0% year-over-year to $3.1 million; the TTM figure through Jun 2026 stood at $3.1 million (up 12.0% YoY), while the FY2025 annual figure was $8.1 million, up 82.3% from the prior year.
• Cash & Equivalents came in at $3.1 million for Q2 2026 at Mind Cti, down from $3.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.1 million in Q4 2025 to a low of $2.6 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $4.7 million, with a median of $4.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 55.71% in 2022 and surged 82.3% in 2025.
• Over 5 years, Cash & Equivalents stood at $4.2 million in 2022, then increased by 25.9% to $5.3 million in 2023, then dropped by 15.44% to $4.5 million in 2024, then surged by 82.3% to $8.1 million in 2025, then tumbled by 62.04% to $3.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.1 million in Q2 2026, $3.7 million in Q1 2026, and $8.1 million in Q4 2025.