Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityOther Accumulated ExpensesPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Metalink (MTLK) Cash & Equivalents (2016 - 2025)

Metalink's Cash & Equivalents history spans 16 years, with the latest figure at $37000.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.09% to $37000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37000.0 through Dec 2025, down 35.09% year-over-year, with the annual reading at $37000.0 for FY2025, 35.09% down from the prior year.
  • Cash & Equivalents came in at $37000.0 for Q4 2025, down from $57000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $57000.0 in Q4 2024 to a low of $13000.0 in Q4 2021.
  • The 5-year median for Cash & Equivalents is $18000.0 (2022), against an average of $28400.0.
  • Year-over-year, Cash & Equivalents soared 4218.94% in 2021 and then tumbled 35.09% in 2025.
  • Metalink's Cash & Equivalents stood at $13000.0 in 2021, then surged by 38.46% to $18000.0 in 2022, then dropped by 5.56% to $17000.0 in 2023, then skyrocketed by 235.29% to $57000.0 in 2024, then crashed by 35.09% to $37000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTLK's Cash & Equivalents are $37000.0 (Q4 2025), $57000.0 (Q4 2024), and $17000.0 (Q4 2023).