Mind Cti (MNDO) Cash & Equivalents (2009 - 2026)
Mind Cti (MNDO) posted Cash & Equivalents of $8.1 million for Q1 2026, little changed sequentially from $8.1 million in Q4 2025, and up 82.3% YoY from $4.5 million in Q1 2025.
Mind Cti (MNDO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Mind Cti has reported Cash & Equivalents for 18 years, with the latest figure at $8.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 82.3% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 82.3% YoY) and the FY2025 annual result came in at $8.1 million, up 443.97% from the prior year.
- Cash & Equivalents steadied at $8.1 million in Q1 2026 per MNDO's latest filing, from $8.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $12.0 million in Q4 2022 and troughed at $1.5 million in Q4 2024.
- A 5-year average of $5.4 million and a median of $4.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 75.43% in 2023, then soared 443.97% in 2025.
- Over 5 years, Cash & Equivalents stood at $12.0 million in 2022, then plunged by 75.43% to $3.0 million in 2023, then sank by 49.56% to $1.5 million in 2024, then jumped by 443.97% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Mind Cti | 20.78 Mn | 12.46 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 | 4.45 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 1.49 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 | 2.58 Mn |
| Jun 30, 2023 | 6.84 Mn |
| Mar 31, 2023 | 6.84 Mn |
| Dec 31, 2022 | 12.04 Mn |
| Sep 30, 2022 | 4.92 Mn |
| Jun 30, 2022 | 5.40 Mn |
| Mar 31, 2022 | 5.40 Mn |
| Dec 31, 2021 | 4.18 Mn |
| Sep 30, 2021 | 8.26 Mn |
| Jun 30, 2021 | 9.44 Mn |