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

M-tron Industries' Cash & Equivalents history spans 5 years, with the latest figure at $20.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 65.26% to $20.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.9 million, a 65.26% increase, with the full-year FY2025 number at $20.9 million, up 65.26% from a year prior.
  • Cash & Equivalents hit $20.9 million in Q4 2025 for M-tron Industries, up from $18.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MPTI hit a ceiling of $20.9 million in Q4 2025 and a floor of $806000.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $7.3 million across 5 years, with a median of $4.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 64.86% in 2022 and later soared 392.13% in 2024.
  • Tracing MPTI's Cash & Equivalents over 5 years: 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 65.26% to $20.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for MPTI at $20.9 million in Q4 2025, $18.3 million in Q3 2025, and $15.5 million in Q2 2025.