Quick Answer
M-tron Industries, Inc. reported Cash and Equivalents of $20.89 million for fiscal year 2025.
M-tron Industries, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.89M | +65.3% |
| 2024 | $12.64M | +223.1% |
| 2023 | $3.91M | +322.6% |
| 2022 | $926.0K | -64.9% |
| 2021 | $2.63M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.33M | +115.9% | +18.0% |
| June 30, 2025 | $15.53M | +138.9% | +13.7% |
| March 31, 2025 | $13.66M | +152.3% | +8.1% |
| December 31, 2024 | $12.64M | +223.1% | +48.9% |
| September 30, 2024 | $8.49M | +232.7% | +30.6% |
| June 30, 2024 | $6.50M | +392.1% | +20.1% |
| March 31, 2024 | $5.41M | +380.4% | +38.4% |
| December 31, 2023 | $3.91M | +322.6% | +53.3% |
- M-tron Industries, Inc. showed an increase of +65.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, M-tron Industries, Inc.’s cash and equivalents has grown by 692.8% (from $2.63 million to $20.89 million).
- The most recent figure is from M-tron Industries, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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