MIND CTI LTD Cash and Restricted Cash
MIND CTI LTD (MNDO) had Cash and Restricted Cash of $8.12 million as of 2025-12-31, per its 20-F filed 2026-03-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-18
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.12M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.45M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.96M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $8.12M 20-F · filed 2026-03-18 |
| 2024-12-31 | $4.45M 20-F · filed 2026-03-18 |
| 2023-12-31 | $2.96M 20-F · filed 2026-03-18 |
| 2022-12-31 | $5.26M 20-F · filed 2026-03-18 |
| 2021-12-31 | $4.18M 20-F · filed 2025-03-18 |
| 2020-12-31 | $8.26M 20-F · filed 2024-03-18 |
| 2019-12-31 | $6.48M 20-F/A · filed 2023-03-15 |
| 2018-12-31 | $2.80M 20-F · filed 2022-04-11 |
| 2017-12-31 | $5.01M 20-F · filed 2021-03-18 |
| 2016-12-31 | $9.16M 20-F · filed 2020-03-18 |
| 2015-12-31 | $11.47M 20-F · filed 2019-03-21 |