Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mind Cti (MNDO) Cash & Equivalents (2016 - 2025)

Mind Cti (MNDO) has disclosed Cash & Equivalents for 16 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 82.3% to $8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 82.3% year-over-year, with the annual reading at $8.1 million for FY2025, 82.3% up from the prior year.
  • Cash & Equivalents hit $8.1 million in Q4 2025 for Mind Cti, up from $4.5 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 $3.0 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $5.0 million across 5 years, with a median of $4.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 49.37% in 2021 and later soared 82.3% in 2025.
  • Year by year, Cash & Equivalents stood at $4.2 million in 2021, then grew by 25.9% to $5.3 million in 2022, then plummeted by 43.82% to $3.0 million in 2023, then surged by 50.51% to $4.5 million in 2024, then skyrocketed by 82.3% to $8.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for MNDO at $8.1 million in Q4 2025, $4.5 million in Q4 2024, and $3.0 million in Q4 2023.