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

Mynd.ai (MYND) posted Cash & Current Investments of $18.5 million for Q4 2025, down 36.41% sequentially from $29.1 million in Q2 2025, and down 75.46% YoY from $75.3 million in Q4 2024.

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

Mynd.ai has reported Cash & Current Investments for 10 years, with the latest figure at $18.5 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 75.46% year-over-year to $18.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.5 million (down 75.46% YoY) and the FY2025 annual result came in at $18.5 million, down 75.46% from the prior year.
  • Cash & Current Investments fell to $18.5 million in Q4 2025 per MYND's latest filing, from $29.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $255.5 million in Q4 2021 and troughed at $36678.0 in Q2 2022.
  • A 5-year average of $54.8 million and a median of $29.2 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 99.95% in 2022, then jumped 53755.17% in 2023.
  • Over 5 years, Cash & Current Investments stood at $255.5 million in 2021, then sank by 88.53% to $29.3 million in 2022, then jumped by 199.55% to $87.8 million in 2023, then fell by 14.22% to $75.3 million in 2024, then plunged by 75.46% to $18.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $18.5 million, $29.1 million, and $75.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn 2.00 Bn
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 161.67 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn 1.25 Bn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn -
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn 73.96 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn 274.53 Mn
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 958.00 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn 253.52 Mn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn 2.68 Bn
10 Mynd.ai 18.95 Mn 468,888.23 - 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 69.38 Mn
Dec 31, 2023 87.80 Mn
Jun 30, 2023 19.75 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 29.38 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