METALLUS INC. Money Market Funds, at Carrying Value
METALLUS INC. (MTUS) had Money Market Funds, at Carrying Value of $30.80 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Money Market Funds, at Carrying Value $30.80M.
- 2026-03-31: Money Market Funds, at Carrying Value $12.60M.
- 2025-12-31: Money Market Funds, at Carrying Value $18.90M.
- 2025-09-30: Money Market Funds, at Carrying Value $51.60M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2026-06-30 | $30.80M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $12.60M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $18.90M 10-K · filed 2026-02-20 |
| 2025-09-30 | $51.60M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $53.10M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $42.60M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $110.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | $125.90M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $142.70M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $146.40M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $139.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | $96.20M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $78.20M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $94.10M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $209.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $230.90M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $200.10M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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