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| Date | Value |
|---|---|
| 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 |