Mingteng International (MTEN) Cash & Current Investments (2022 - 2025)

Mingteng International (MTEN) has reported Cash & Current Investments for 4 consecutive years, with $1.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 21.61% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $1.6 million (down 21.61% YoY), while the FY2025 annual figure was $1.6 million, down 21.61% from the prior year.
• Cash & Current Investments fell to $1.6 million in Q4 2025 per MTEN's latest filing, from $1.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.1 million in Q4 2024 and bottomed at $1.1 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $1.6 million across 4 years, with a median of $1.7 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 41.1% — and 2024, when it jumped 96.99%.
• Mingteng International's Cash & Current Investments stood at $1.8 million in 2022, then tumbled by 41.1% to $1.1 million in 2023, then surged by 96.99% to $2.1 million in 2024, then dropped by 21.61% to $1.6 million in 2025.
• Business Quant data shows MTEN's Cash & Current Investments at $1.6 million in Q4 2025, $1.8 million in Q2 2025, and $2.1 million in Q4 2024.