Steakholder Foods (MTTCF) Cash & Equivalents (2020 - 2025)

Steakholder Foods has reported Cash & Equivalents for 6 years, with the latest figure at $201000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 84.05% year-over-year to $201000.0; the trailing twelve-month figure through Dec 2025 stood at $201000.0 (down 84.05% YoY), and the FY2025 full-year result was $201000.0, down 84.05% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $201000.0, down from $1.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $36.0 million in Q1 2021, with the low at $145000.0 in Q4 2023.
• Historically, Cash & Equivalents has averaged $11.9 million across 5 years, with a median of $7.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 97.69% — and 2024, when it jumped 768.97%.
• Steakholder Foods' Cash & Equivalents stood at $19.2 million in 2021, then tumbled by 67.23% to $6.3 million in 2022, then sank by 97.69% to $145000.0 in 2023, then jumped by 768.97% to $1.3 million in 2024, then slumped by 84.05% to $201000.0 in 2025.
• The last three Cash & Equivalents figures came in at $201000.0 (Q4 2025), $1.3 million (Q2 2025), and $1.3 million (Q4 2024), per Business Quant data.