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

Metalink (MTLK) recorded quarterly Cash & Equivalents of $37000.0 in Q4 2025, down 35.09% quarter-over-quarter from $57000.0 in Q4 2024, and down 35.09% on a YoY basis from $57000.0 in Q4 2024.

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

Metalink's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $37000.0 for Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 35.09% year-over-year to $37000.0; the TTM figure through Dec 2025 stood at $37000.0 (down 35.09% YoY), while the FY2025 annual figure was $37000.0, down 35.09% from the prior year.
  • Cash & Equivalents was $37000.0 for Q4 2025 at Metalink, 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.
  • Historically, Cash & Equivalents has averaged $28400.0 across 5 years, with a median of $18000.0 in 2022.
  • The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 4218.94% in 2021, then sank 35.09% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $13000.0 in 2021, then soared by 38.46% to $18000.0 in 2022, then declined by 5.56% to $17000.0 in 2023, then surged by 235.29% to $57000.0 in 2024, then tumbled by 35.09% to $37000.0 in 2025.
  • The last three Cash & Equivalents figures came in at $37000.0 (Q4 2025), $57000.0 (Q4 2024), and $17000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 1.47 Mn
2 Berto Acquisition 312.46 Mn 312.46 Mn - 209,016.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - 28,828.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - 112,660.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 167,798.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - 553,972.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - 521,352.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - 56,403.00
9 BTC Development 262.16 Mn 262.16 Mn - 1.45 Mn
10 Metalink - - - 37,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 37,000.00
Dec 31, 2024 57,000.00
Dec 31, 2023 17,000.00
Dec 31, 2022 18,000.00
Dec 31, 2021 13,000.00
Dec 31, 2020 301.00
Dec 31, 2019 12.00
Dec 31, 2018 24.00
Dec 31, 2017 1.97 Mn
Dec 31, 2016 4.35 Mn
Dec 31, 2015 4.57 Mn
Dec 31, 2013 4.80 Mn
Mar 31, 2013 5.24 Mn
Dec 31, 2012 5.38 Mn
Jun 30, 2012 4.72 Mn
Mar 31, 2012 4.98 Mn
Dec 31, 2011 5.32 Mn
Sep 30, 2011 4.56 Mn
Jun 30, 2011 4.84 Mn
Mar 31, 2011 4.58 Mn