Quick Answer
MILESTONE SCIENTIFIC INC. reported Cash and Equivalents of $1.11 million for fiscal year 2025.
MILESTONE SCIENTIFIC INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.11M | -65.8% |
| 2024 | $3.26M | +9.4% |
| 2023 | $2.98M | -65.8% |
| 2022 | $8.72M | -41.0% |
| 2021 | $14.76M | +3.8% |
| 2020 | $14.22M | +838.1% |
| 2019 | $1.52M | +104.0% |
| 2018 | $743.4K | -71.8% |
| 2017 | $2.64M | -26.8% |
| 2016 | $3.60M | -14.1% |
| 2015 | $4.19M | -59.5% |
| 2014 | $10.37M | +803.8% |
| 2013 | $1.15M | +594.2% |
| 2012 | $165.2K | +71.6% |
| 2011 | $96.3K | -84.6% |
| 2010 | $627.1K | -39.1% |
| 2009 | $1.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.35M | -71.8% | +5.6% |
| June 30, 2025 | $1.27M | -77.8% | -43.3% |
| March 31, 2025 | $2.25M | -43.9% | -31.1% |
| December 31, 2024 | $3.26M | +9.4% | -31.8% |
| September 30, 2024 | $4.78M | +120.0% | -17.0% |
| June 30, 2024 | $5.75M | +55.4% | +43.6% |
| March 31, 2024 | $4.01M | +75.8% | +34.5% |
| December 31, 2023 | $2.98M | -65.8% | +37.2% |
- MILESTONE SCIENTIFIC INC. showed a decrease of -65.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MILESTONE SCIENTIFIC INC.’s cash and equivalents has grown by 8.1% (from $1.03 million to $1.11 million).
- The most recent figure is from MILESTONE SCIENTIFIC INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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