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
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Income Statement
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Ratios

Maris Tech (MTEK) Cash & Equivalents (2020 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 238.78% to $2.8 million in Q2 2025 year-over-year; TTM through Jun 2025 was $2.8 million, a 238.78% increase, with the full-year FY2024 number at $2.3 million, up 11.91% from a year prior.
  • Cash & Equivalents 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 & Equivalents for MTEK hit a ceiling of $785.0 million in Q4 2021 and a floor of $221961.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $99.4 million across 5 years, with a median of $1.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 3824690.49% in 2021 and later plummeted 99.97% in 2022.
  • Tracing MTEK's Cash & Equivalents over 5 years: stood at $785.0 million in 2021, then plummeted by 99.97% to $221961.0 in 2022, then surged by 823.81% to $2.1 million in 2023, then increased by 11.91% to $2.3 million in 2024, then grew by 20.71% to $2.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for MTEK at $2.8 million in Q2 2025, $2.3 million in Q4 2024, and $817610.0 in Q2 2024.