Growth Metrics

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 🔒
DateValue
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