M-tron Industries (MPTI) Cash & Current Investments (2021 - 2026)

M-tron Industries has disclosed Cash & Current Investments across 6 years of filings, most recently posting $52.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $52.0 million, up 280.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.0 million (up 280.31% YoY), and the FY2025 annual result was $20.9 million, up 65.26% from the prior year.
• Cash & Current Investments came in at $52.0 million for Q1 2026 at M-tron Industries, up from $20.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $52.0 million in Q1 2026 to a low of $806000.0 in Q3 2022.
• The 5-year median for Cash & Current Investments is $6.5 million (2024), against an average of $10.9 million.
• Across the five-year window, Cash & Current Investments slumped 64.86% in 2022 and jumped 392.13% in 2024, its largest moves.
• M-tron Industries' Cash & Current Investments stood at $926000.0 in 2022, then jumped by 322.57% to $3.9 million in 2023, then surged by 223.05% to $12.6 million in 2024, then jumped by 65.26% to $20.9 million in 2025, then soared by 148.71% to $52.0 million in 2026.
• The last three Cash & Current Investments figures came in at $52.0 million (Q1 2026), $20.9 million (Q4 2025), and $18.3 million (Q3 2025), per Business Quant data.