Maris Tech (MTEK) Cash & Equivalents (2020 - 2026)
Maris Tech (MTEK) reported Cash & Equivalents of $2.36 million for Q4 2026, down 14.7% from $2.77 million a year earlier.
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Analysis
Maris Tech (MTEK) Cash & Equivalents (2020 - 2026) Analysis & Trends
- Cash & Equivalents has a five-year compound annual growth rate of 117.0% (FY2021 to FY2026).
- By year, Cash & Equivalents came in at $2.55 million in FY2025 (+10.9%), $2.29 million in FY2024 (+10.2%), $2.08 million in FY2023 (+715.2%) and $255,530 in FY2022 (+420.2%).
- The Q4 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Maris Tech | 2.17 Mn | -7.80 Mn | - | 2.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.36 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Jun 30, 2024 | 817,610.00 |
| Dec 31, 2023 | 2.05 Mn |
| Jun 30, 2023 | 1.78 Mn |
| Dec 31, 2022 | 221,961.00 |
| Jun 30, 2022 | 346,866.00 |
| Dec 31, 2021 | 785.00 |
| Dec 31, 2020 | 20,524.00 |
API Access
Maris Tech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();