M-tron Industries, Inc. Cash and Cash Equivalents
M-tron Industries, Inc. (MPTI) had Cash and Cash Equivalents of $96.25 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $96.25M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $51.96M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $20.89M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $18.33M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $96.25M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $51.96M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $20.89M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $18.33M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $15.53M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $13.66M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $12.64M 10-K · filed 2026-03-26 |
| 2024-09-30 | $8.49M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $6.50M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $5.41M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $3.91M 10-K · filed 2025-03-27 |
| 2023-09-30 | $2.55M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.32M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $1.13M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $926.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | $806.00K 10-Q · filed 2022-11-14 |
| 2021-12-31 | $2.63M 10-K · filed 2023-03-30 |
| 2021-09-30 | $1.84M 10-Q · filed 2022-11-14 |
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