Maris Tech (MTEK) Cash & Equivalents (2020 - 2026)

Maris Tech has disclosed Cash & Equivalents across 7 years of filings, most recently posting $2.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 14.68% year-over-year to $2.4 million; the TTM figure through Jun 2026 stood at $2.4 million (down 14.68% YoY), while the FY2025 annual figure was $2.5 million, up 10.94% from the prior year.
• Cash & Equivalents came in at $2.4 million for Q2 2026 at Maris Tech, down from $2.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.8 million in Q2 2025 to a low of $255530.0 in Q4 2022.
• Average Cash & Equivalents over 5 years is $1.9 million, with a median of $2.2 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 715.24% in 2023 and sank 54.07% in 2024.
• Over 5 years, Cash & Equivalents stood at $255530.0 in 2022, then jumped by 715.24% to $2.1 million in 2023, then advanced by 10.15% to $2.3 million in 2024, then increased by 10.94% to $2.5 million in 2025, then dropped by 7.17% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.4 million in Q2 2026, $2.5 million in Q4 2025, and $2.8 million in Q2 2025.