Mynd.ai (MYND) Cash & Equivalents (2016 - 2025)
Mynd.ai (MYND) posted Cash & Equivalents 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 & Equivalents (2016 - 2025) Analysis & Trends
Mynd.ai has reported Cash & Equivalents for 10 years, with the latest figure at $18.5 million in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $87.8 million in Q4 2023 and troughed at $36678.0 in Q2 2022.
- A 5-year average of $36.9 million and a median of $29.2 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 99.95% in 2022, then jumped 53755.17% in 2023.
- Over 5 years, Cash & Equivalents stood at $40.5 million in 2021, then decreased by 27.64% 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 754.50 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 2.68 Bn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | 253.52 Mn |
| 10 | Mynd.ai | 169.07 Mn | 150.59 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 | 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 | 40.51 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 | 68.73 Mn |
| Sep 30, 2019 | 80.07 Mn |
| Jun 30, 2019 | 80.67 Mn |
| Mar 31, 2019 | 100.09 Mn |