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

Maris Tech has disclosed Cash & Current Investments across 6 years of filings, most recently posting $2.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $2.5 million, up 10.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.5 million (up 10.94% YoY), and the FY2025 annual result was $2.5 million, up 10.94% from the prior year.
• Cash & Current Investments came in at $2.5 million for Q4 2025 at Maris Tech, down from $2.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $785.0 million in Q4 2021 to a low of $2.3 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $5.2 million (2023), against an average of $92.1 million.
• Across the five-year window, Cash & Current Investments soared 2273417.15% in 2021 and sank 98.81% in 2022, its largest moves.
• Maris Tech's Cash & Current Investments stood at $785.0 million in 2021, then tumbled by 98.81% to $9.3 million in 2022, then sank by 44.13% to $5.2 million in 2023, then slumped by 55.87% to $2.3 million in 2024, then increased by 10.94% to $2.5 million in 2025.
• The last three Cash & Current Investments figures came in at $2.5 million (Q4 2025), $2.8 million (Q2 2025), and $2.3 million (Q4 2024), per Business Quant data.