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