MindForge (UBXG) Cash & Current Investments (2023 - 2025)

MindForge has reported Cash & Current Investments for 3 years, with the latest figure at $9.9 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 47.2% year-over-year to $9.9 million in Q4 2025; TTM through Dec 2025 was $9.9 million, a 47.2% decrease from a year earlier, with the FY2025 full-year figure at $11.2 million, up 131.32% from the prior year.
• Cash & Current Investments was $9.9 million for Q4 2025 at MindForge, down from $11.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $18.7 million in Q4 2024, with the low at $4.3 million in Q2 2023.
• Average Cash & Current Investments over 3 years is $9.5 million, with a median of $9.1 million recorded in 2023.
• The largest YoY upside for Cash & Current Investments was 131.32% in 2025 against a maximum downside of 47.2% in 2025.
• Over 3 years, Cash & Current Investments stood at $8.3 million in 2023, then jumped by 126.28% to $18.7 million in 2024, then sank by 47.2% to $9.9 million in 2025.
• The last three Cash & Current Investments figures came in at $9.9 million (Q4 2025), $11.2 million (Q2 2025), and $18.7 million (Q4 2024), per Business Quant data.