Company / Cash & Equivalents
M-tron Industries, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.9M
FY2025
5-year range
$926.0K / $20.9M
FY2022-FY2025
Trend
+65.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $926,000 in FY2022 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 3-year CAGR of +182.6%.
Improved from $4M to $21M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +182.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- M-tron Industries, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +182.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 65.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score 6.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.9M | +65.3% |
| FY2024 | $12.6M | +223.1% |
| FY2023 | $3.9M | +322.6% |
| FY2022 | $926.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026