Maris-Tech Ltd. Cash and Restricted Cash
Maris-Tech Ltd. (MTEK) had Cash and Restricted Cash of $2.59 million as of 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.59M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.81M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.34M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $856.76K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $2.59M 20-F · filed 2026-05-15 |
| 2025-06-30 | $2.81M 6-K · filed 2025-09-26 |
| 2024-12-31 | $2.34M 20-F · filed 2026-05-15 |
| 2024-06-30 | $856.76K 6-K · filed 2025-09-26 |
| 2023-12-31 | $2.08M 20-F · filed 2026-05-15 |
| 2023-06-30 | $1.81M 6-K · filed 2024-08-28 |
| 2022-12-31 | $255.53K 20-F · filed 2026-05-15 |
| 2022-06-30 | $380.45K 6-K · filed 2023-09-29 |
| 2021-12-31 | $49.13K 20-F · filed 2025-03-28 |
| 2021-06-30 | $150.99K 6-K · filed 2022-08-23 |
| 2020-12-31 | $54.37K 20-F · filed 2024-03-21 |
| 2019-12-31 | $51.04K 20-F · filed 2023-03-06 |
| 2018-12-31 | $68.64K 20-F · filed 2022-04-28 |