Quick Answer
MILESTONE SCIENTIFIC INC. reported Cash And Cash Equivalents At Carrying Value of $1.11 million for the year ending 2025.
- MILESTONE SCIENTIFIC INC. showed a decrease of -65.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MILESTONE SCIENTIFIC INC.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $819.6 thousand | Q3 2010: $205.7 thousand | Q1 2011: $155.3 thousand | Q2 2011: $98.6 thousand | Q3 2011: $370.7 thousand | Q1 2012: $113.0 thousand | Q2 2012: $121.8 thousand | Q3 2012: $273.5 thousand | Q1 2013: $121.6 thousand | Q2 2013: $171.6 thousand | Q3 2013: $401.8 thousand | Q1 2014: $1.40 million | Q2 2014: $1.12 million | Q3 2014: $10.28 million | Q1 2015: $9.33 million | Q2 2015: $1.45 million | Q3 2015: $4.39 million | Q1 2016: $2.67 million | Q2 2016: $3.18 million | Q3 2016: $2.32 million | Q1 2017: $2.94 million | Q2 2017: $2.95 million | Q3 2017: $2.31 million | Q1 2018: $2.09 million | Q2 2018: $865.7 thousand | Q3 2018: $414.8 thousand | Q4 2018: $2.00 million | Q1 2019: $2.74 million | Q2 2019: $2.34 million | Q3 2019: $1.71 million | Q1 2020: $766.0 thousand | Q2 2020: $16.61 million | Q3 2020: $14.45 million | Q1 2021: $16.95 million | Q2 2021: $15.98 million | Q3 2021: $14.49 million | Q1 2022: $13.25 million | Q2 2022: $10.96 million | Q3 2022: $9.81 million | Q1 2023: $2.28 million | Q2 2023: $3.70 million | Q3 2023: $2.17 million | Q1 2024: $4.01 million | Q2 2024: $5.75 million | Q3 2024: $4.78 million | Q1 2025: $2.25 million | Q2 2025: $1.27 million | Q3 2025: $1.35 million.
- Over the full 17 years of available data (2009 to 2025), MILESTONE SCIENTIFIC INC.'s Cash And Cash Equivalents At Carrying Value has grown by 8.1%.
- Historical annual values: Fiscal year 2025: $1.11 million | Fiscal year 2024: $3.26 million | Fiscal year 2023: $2.98 million | Fiscal year 2022: $8.72 million | Fiscal year 2021: $14.76 million | Fiscal year 2020: $14.22 million | Fiscal year 2019: $1.52 million | Fiscal year 2018: $743.4 thousand | Fiscal year 2017: $2.64 million | Fiscal year 2016: $3.60 million | Fiscal year 2015: $4.19 million | Fiscal year 2014: $10.37 million | Fiscal year 2013: $1.15 million | Fiscal year 2012: $165.2 thousand | Fiscal year 2011: $96.3 thousand | Fiscal year 2010: $627.1 thousand | Fiscal year 2009: $1.03 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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