Mind Cti (MNDO) Cash & Equivalents (2009 - 2026)
Mind Cti recorded quarterly Cash & Equivalents of $8.1 million in Q1 2026, little changed quarter-over-quarter from $8.1 million in Q4 2025, and up 82.3% year-over-year from $4.5 million in Q1 2025.
Mind Cti's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $8.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 $8.1 million, up 82.3% from the prior year.
- Cash & Equivalents came in at $8.1 million for Q1 2026 at Mind Cti, roughly flat from $8.1 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 $2.8 million in Q2 2025.
- A 5-year average of $5.0 million and a median of $4.7 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 55.71% in 2022 and surged 82.3% in 2025, its largest moves.
- Mind Cti's Cash & Equivalents stood at $5.3 million in 2022, then tumbled by 43.82% to $3.0 million in 2023, then jumped by 50.51% to $4.5 million in 2024, then soared by 82.3% to $8.1 million in 2025, then changed by 0.0% to $8.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.1 million, $8.1 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 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 | 8.12 Mn |
| Sep 30, 2025 | 5.19 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 4.74 Mn |
| Dec 31, 2023 | 2.96 Mn |
| Sep 30, 2023 | 6.13 Mn |
| Jun 30, 2023 | 6.84 Mn |
| Mar 31, 2023 | 5.27 Mn |
| Dec 31, 2022 | 5.27 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 5.40 Mn |
| Mar 31, 2022 | 4.18 Mn |
| Dec 31, 2021 | 4.18 Mn |
| Sep 30, 2021 | 8.26 Mn |
| Jun 30, 2021 | 9.44 Mn |
| Mar 31, 2021 | 8.26 Mn |
| Dec 31, 2020 | 8.26 Mn |
| Sep 30, 2020 | 7.96 Mn |
| Jun 30, 2020 | 3.84 Mn |
| Mar 31, 2020 | 6.48 Mn |
| Dec 31, 2019 | 6.48 Mn |
| Sep 30, 2019 | 4.67 Mn |
| Jun 30, 2019 | 3.47 Mn |
| Mar 31, 2019 | 2.80 Mn |
| Dec 31, 2018 | 2.74 Mn |
| Sep 30, 2018 | 5.01 Mn |
| Jun 30, 2018 | 4.23 Mn |
| Mar 31, 2018 | 5.01 Mn |
| Dec 31, 2017 | 5.01 Mn |
| Sep 30, 2017 | 9.17 Mn |
| Jun 30, 2017 | 6.20 Mn |
| Mar 31, 2017 | 7.18 Mn |
| Dec 31, 2016 | 9.17 Mn |
| Sep 30, 2016 | 11.48 Mn |
| Jun 30, 2016 | 7.56 Mn |
| Mar 31, 2016 | 11.48 Mn |
| Dec 31, 2015 | 11.48 Mn |
| Sep 30, 2015 | 8.91 Mn |
| Jun 30, 2015 | 8.10 Mn |
| Mar 31, 2015 | 8.10 Mn |
| Dec 31, 2014 | 8.10 Mn |
| Sep 30, 2014 | 8.97 Mn |
| Jun 30, 2014 | 10.26 Mn |
| Mar 31, 2014 | 10.26 Mn |
| Dec 31, 2013 | 8.21 Mn |
| Sep 30, 2013 | 9.34 Mn |
| Jun 30, 2013 | 13.68 Mn |
| Mar 31, 2013 | 18.35 Mn |
| Dec 31, 2012 | 13.31 Mn |
| Sep 30, 2012 | 14.88 Mn |
| Jun 30, 2012 | 14.88 Mn |
| Mar 31, 2012 | 13.60 Mn |
| Dec 31, 2011 | 17.78 Mn |
| Sep 30, 2011 | 11.16 Mn |
| Jun 30, 2011 | 12.08 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 |