Metalink MTLK
OTC MTLK
$0.21 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Metalink (MTLK) Cash & Equivalents (2009 - 2025)

Updated

Metalink (MTLK) posted Cash & Equivalents of $37,000 for Q4 2025, down 35.1% from $57,000 a year earlier.

Analysis

Metalink (MTLK) Cash & Equivalents (2009 - 2025) Analysis & Trends

Since Q4 2009, Metalink has reported Cash & Equivalents for 26 quarters.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 25.3% (FY2020 to FY2025).
  • In prior years, Metalink's Cash & Equivalents was $57,000 in FY2024 (+216.7%), $18,000 in FY2023 (unchanged), $18,000 in FY2022 (-94.0%) and $301,000 in FY2021.
  • The Q4 2025 figure stands as the lowest quarterly Cash & Equivalents since Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,563.73 Bn 5,337.89 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,381.64 Bn 2,007.35 Bn 27.22 Bn 99.16 Bn
3 Broadcom 1,640.54 Bn 1,566.58 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 1,238.95 Bn 1,177.72 Bn 35.06 Bn 25.00 Bn
5 Advanced Micro Devices 1,004.87 Bn 961.62 Bn 6.20 Bn 5.09 Bn
6 Asml Holding 697.02 Bn 652.86 Bn 5.90 Bn 15.03 Bn
7 Intel 605.16 Bn 489.89 Bn 6.51 Bn 12.87 Bn
8 Lam Research 425.56 Bn 402.36 Bn 3.48 Bn 5.58 Bn
9 Applied Materials 420.05 Bn 385.49 Bn 4.59 Bn 7.04 Bn
10 Metalink 2.64 Mn 2.64 Mn - 37,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 37,000.00
Dec 31, 2024 57,000.00
Dec 31, 2023 18,000.00
Dec 31, 2022 13,000.00
Dec 31, 2021 301,000.00
Dec 31, 2020 12,000.00
Dec 31, 2019 12.00
Dec 31, 2018 24.00
Dec 31, 2017 1.97 Mn
Dec 31, 2016 4.35 Mn
Jun 30, 2016 4.46 Mn
Dec 31, 2015 4.57 Mn
Dec 31, 2014 4.54 Mn
Dec 31, 2013 4.80 Mn
Jun 30, 2013 4.91 Mn
Mar 31, 2013 5.24 Mn
Dec 31, 2012 5.38 Mn
Sep 30, 2012 4.98 Mn
Jun 30, 2012 4.72 Mn
Mar 31, 2012 4.98 Mn
API Access

Metalink Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTLK&period=max&api_key=YOUR_API_KEY