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M-tron Industries (MPTI) Cash & Current Investments (2021 - 2025)

M-tron Industries (MPTI) has disclosed Cash & Current Investments for 5 consecutive years, with $20.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 65.26% to $20.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.9 million through Dec 2025, up 65.26% year-over-year, with the annual reading at $20.9 million for FY2025, 65.26% up from the prior year.
  • Cash & Current Investments hit $20.9 million in Q4 2025 for M-tron Industries, up from $18.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $20.9 million in Q4 2025 to a low of $806000.0 in Q3 2022.
  • Historically, Cash & Current Investments has averaged $7.3 million across 5 years, with a median of $4.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 64.86% in 2022 and later soared 392.13% in 2024.
  • Year by year, Cash & Current Investments stood at $2.6 million in 2021, then plummeted by 64.86% to $926000.0 in 2022, then soared by 322.57% to $3.9 million in 2023, then skyrocketed by 223.05% to $12.6 million in 2024, then soared by 65.26% to $20.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for MPTI at $20.9 million in Q4 2025, $18.3 million in Q3 2025, and $15.5 million in Q2 2025.