Mynd.ai (MYND) Cash & Current Investments (2016 - 2025)

Mynd.ai's (MYND) quarterly Cash & Current Investments came in at $18.5 million in Q4 2025, down 75.46% year-on-year from $75.3 million in Q4 2024, and down 36.41% quarter-over-quarter from $29.1 million in Q2 2025.

Mynd.ai (MYND) Cash & Current Investments (2016 - 2025) Analysis & Trends

Mynd.ai has disclosed Cash & Current Investments across 10 years of filings, most recently posting $18.5 million for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $18.5 million, down 75.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.5 million (down 75.46% YoY), and the FY2025 annual result was $18.5 million, down 75.46% from the prior year.
  • Cash & Current Investments came in at $18.5 million for Q4 2025 at Mynd.ai, down from $29.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $255.5 million in Q4 2021 to a low of $36678.0 in Q2 2022.
  • The 5-year median for Cash & Current Investments is $29.3 million (2022), against an average of $57.1 million.
  • Across the five-year window, Cash & Current Investments tumbled 99.95% in 2022 and soared 79817.12% in 2023, its largest moves.
  • Mynd.ai's Cash & Current Investments stood at $255.5 million in 2021, then sank by 88.53% to $29.3 million in 2022, then surged by 199.55% to $87.8 million in 2023, then dropped by 14.22% to $75.3 million in 2024, then plunged by 75.46% to $18.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $18.5 million (Q4 2025), $29.1 million (Q2 2025), and $75.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 1.04 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 251.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 161.98 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 680.78 Mn
10 Mynd.ai 172.91 Mn 154.43 Mn - 18.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 18.48 Mn
Jun 30, 2025 29.06 Mn
Dec 31, 2024 75.32 Mn
Jun 30, 2024 87.80 Mn
Dec 31, 2023 87.80 Mn
Jun 30, 2023 29.31 Mn
Dec 31, 2022 29.31 Mn
Jun 30, 2022 36,678.00
Dec 31, 2021 255.51 Mn
Sep 30, 2021 77,746.00
Jun 30, 2021 72.80 Mn
Mar 31, 2021 74,167.00
Dec 31, 2020 21.20 Mn
Sep 30, 2020 59.69 Mn
Jun 30, 2020 48.32 Mn
Mar 31, 2020 53.90 Mn
Dec 31, 2019 69.73 Mn
Sep 30, 2019 80.07 Mn
Jun 30, 2019 81.55 Mn
Mar 31, 2019 100.09 Mn