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

Mind Cti has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.7 million, up 10.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 million (up 10.81% YoY), and the FY2025 annual result was $5.2 million, up 75.42% from the prior year.
• Cash & Equivalents came in at $3.7 million for Q1 2026 at Mind Cti, down 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.
• The 5-year median for Cash & Equivalents is $4.5 million (2024), against an average of $4.7 million.
• Across the five-year window, Cash & Equivalents slumped 56.72% in 2024 and jumped 82.3% in 2025, its largest moves.
• Mind Cti's Cash & Equivalents stood at $5.3 million in 2022, then plunged by 43.82% to $3.0 million in 2023, then soared by 50.51% to $4.5 million in 2024, then surged by 82.3% to $8.1 million in 2025, then slumped by 54.52% to $3.7 million in 2026.
• The last three Cash & Equivalents figures came in at $3.7 million (Q1 2026), $8.1 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.