Mingteng International (MTEN) Cash & Equivalents (2022 - 2025)

Mingteng International (MTEN) has reported Cash & Equivalents for 4 consecutive years, with $1.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 30.17% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (down 30.17% YoY), while the FY2025 annual figure was $1.5 million, down 30.17% from the prior year.
• Cash & Equivalents declined to $1.5 million in Q4 2025 per MTEN's latest filing, from $1.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.1 million in Q4 2024 and bottomed at $1.1 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $1.6 million across 4 years, with a median of $1.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 41.1% — and 2024, when it jumped 96.99%.
• Mingteng International's Cash & Equivalents 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 sank by 30.17% to $1.5 million in 2025.
• Business Quant data shows MTEN's Cash & Equivalents at $1.5 million in Q4 2025, $1.8 million in Q2 2025, and $2.1 million in Q4 2024.