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M-tron Industries (MPTI) Cash & Equivalents (2021 - 2025)

M-tron Industries' Cash & Equivalents history spans 5 years, with the latest figure at $18.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 115.89% year-over-year to $18.3 million; the TTM value through Sep 2025 reached $18.3 million, up 115.89%, while the annual FY2024 figure was $12.6 million, 223.05% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $18.3 million at M-tron Industries, up from $15.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.3 million in Q3 2025 and bottomed at $806000.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $3.9 million (2023), against an average of $6.4 million.
  • The largest annual shift saw Cash & Equivalents tumbled 64.86% in 2022 before it surged 392.13% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 million in 2021, then crashed by 64.86% to $926000.0 in 2022, then surged by 322.57% to $3.9 million in 2023, then soared by 223.05% to $12.6 million in 2024, then surged by 45.0% to $18.3 million in 2025.
  • Per Business Quant, the three most recent readings for MPTI's Cash & Equivalents are $18.3 million (Q3 2025), $15.5 million (Q2 2025), and $13.7 million (Q1 2025).