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M-tron Industries MPTI Cash & Equivalents
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Where this comes from
Reported directly by M-tron Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: M-tron Industries’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-016784
| (in thousands, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $51,958 | $20,891 |
| Accounts receivable, net of reserves of $192 and $204, respectively | 8,076 | 6,656 |
| Inventories, net | 10,350 | 9,673 |
| Prepaid expenses and other current assets | 1,551 | 1,662 |
| Warrant proceeds receivable | — | 22,335 |
| Total current assets | 71,935 | 61,217 |
Document
FAQ
- What is M-tron Industries's cash & equivalents?
- M-tron Industries (MPTI) reported cash & equivalents of $51.96M in Q1 2026.
- How has M-tron Industries's cash & equivalents changed year-over-year?
- M-tron Industries's cash & equivalents increased by 280.3% year-over-year, from $13.66M to $51.96M.
- What is the long-term trend for M-tron Industries's cash & equivalents?
- Over 4 years (2021 to 2025), M-tron Industries's cash & equivalents has grown at a 67.8% compound annual growth rate (CAGR), from $2.64M to $20.89M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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