Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maris Tech (MTEK) Cash & Current Investments (2020 - 2025)

Maris Tech's Cash & Current Investments history spans 6 years, with the latest figure at $2.8 million for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 27.87% to $2.8 million in Q2 2025 year-over-year; TTM through Jun 2025 was $2.8 million, a 27.87% decrease, with the full-year FY2024 number at $2.3 million, down 55.87% from a year prior.
  • Cash & Current Investments hit $2.8 million in Q2 2025 for Maris Tech, up from $2.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MTEK hit a ceiling of $785.0 million in Q4 2021 and a floor of $346866.0 in Q2 2022.
  • Historically, Cash & Current Investments has averaged $101.3 million across 5 years, with a median of $3.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 2273417.15% in 2021 and later crashed 98.81% in 2022.
  • Tracing MTEK's Cash & Current Investments over 5 years: stood at $785.0 million in 2021, then crashed by 98.81% to $9.3 million in 2022, then plummeted by 44.13% to $5.2 million in 2023, then tumbled by 55.87% to $2.3 million in 2024, then grew by 20.71% to $2.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for MTEK at $2.8 million in Q2 2025, $2.3 million in Q4 2024, and $3.8 million in Q2 2024.