M-tron Industries (MPTI) Cash & Equivalents (2021 - 2026)

M-tron Industries has reported Cash & Equivalents for 6 years, with the latest figure at $52.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 280.31% year-over-year to $52.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.0 million (up 280.31% YoY) and the FY2025 annual result came in at $20.9 million, up 65.26% from the prior year.
• Cash & Equivalents advanced to $52.0 million in Q1 2026 per MPTI's latest filing, from $20.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.0 million in Q1 2026 and troughed at $806000.0 in Q3 2022.
• A 5-year average of $10.9 million and a median of $6.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 64.86% in 2022, then soared 392.13% in 2024.
• Over 5 years, Cash & Equivalents stood at $926000.0 in 2022, then soared by 322.57% to $3.9 million in 2023, then jumped by 223.05% to $12.6 million in 2024, then soared by 65.26% to $20.9 million in 2025, then surged by 148.71% to $52.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $52.0 million, $20.9 million, and $18.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.