Maris Tech (MTEK) Cash & Equivalents (2020 - 2025)
Maris Tech (MTEK) posted Cash & Equivalents of $2.5 million for Q4 2025, down 9.53% sequentially from $2.8 million in Q2 2025, and up 10.94% YoY from $2.3 million in Q4 2024.
Maris Tech (MTEK) Cash & Equivalents (2020 - 2025) Analysis & Trends
Maris Tech has reported Cash & Equivalents for 6 years, with the latest figure at $2.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 10.94% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 million (up 10.94% YoY) and the FY2025 annual result came in at $2.5 million, up 10.94% from the prior year.
- Cash & Equivalents slipped to $2.5 million in Q4 2025 per MTEK's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.8 million in Q2 2025 and troughed at $785.0 in Q4 2021.
- A 5-year average of $1.4 million and a median of $1.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 96.18% in 2021, then surged 28175.29% in 2022.
- Over 5 years, Cash & Equivalents stood at $785.0 in 2021, then soared by 28175.29% to $221961.0 in 2022, then soared by 823.81% to $2.1 million in 2023, then rose by 11.91% to $2.3 million in 2024, then gained by 10.94% to $2.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $2.8 million, and $2.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.80 Bn | 372.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 129.69 Bn | 127.18 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.48 Bn | 37.64 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.31 Bn | 33.77 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.47 Bn | 32.11 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.74 Bn | 14.87 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.88 Bn | 11.37 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Maris Tech | 9.08 Mn | 6.53 Mn | - | 2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.55 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Jun 30, 2024 | 856,762.00 |
| Dec 31, 2023 | 2.05 Mn |
| Jun 30, 2023 | 1.81 Mn |
| Dec 31, 2022 | 221,961.00 |
| Jun 30, 2022 | 346,866.00 |
| Dec 31, 2021 | 785.00 |
| Dec 31, 2020 | 20,524.00 |