Annual Cash & Cash Equivalents
$114.09M$64.79M+131.40%
Summary
- Current Value
- As of today, MLYS annual cash & cash equivalents is $114.09M, up +131.40% on
- Historical Performance
- MLYS annual cash & cash equivalents is up +975.11% over the past 3 years, and up +7997.30% over the past 5 years
- All-Time High Comparison
- MLYS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MLYS annual cash & cash equivalents is +131.40% above its 3-year low of $49.30M reached on
- Sector Comparison
- MLYS annual cash & cash equivalents is higher than 68.39% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $114.09M | +131.4% | +975.1% | +7997.3% | +7997.3% | |
| Quarterly Cash & Cash Equivalents | $593.63M | +125.2% | +390.8% | +5467.7% | +5467.7% | |
| Price | $33.13 | +195.8% | – | – | – | |
| Annual Current Assets | $205.35M | -17.6% | +1746.3% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $14.65M | +39.7% | +189.8% | +188.1% | +188.1% | |
| Annual Working Capital | $190.71M | -20.1% | +3042.8% | +5372.5% | +5372.5% | |
| Annual Net Income | -$177.81M | -147.3% | -816.2% | -5090.0% | -5090.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.09M | at high | |
| 5Y | $114.09M | at high | |
| All | $114.09M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.30M | +131.4% | |
| 5Y | $1.41M | N/A | +7997.3% |
| All | $1.41M | +7997.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $114.09M | +131.4% | |
| $49.30M | -43.8% | |
| $87.70M | +726.4% |
| Year | Value | Change |
|---|---|---|
| $10.61M | +653.2% | |
| $1.41M | - |
FAQ
What is the current annual cash & cash equivalents of MLYS?
As of today, MLYS annual cash & cash equivalents is $114.09M
What is 1-year change in MLYS annual cash & cash equivalents?
MLYS annual cash & cash equivalents is up +131.40% year-over-year
What is 3-year change in MLYS annual cash & cash equivalents?
MLYS annual cash & cash equivalents is up +975.11% over the past 3 years
How far is MLYS annual cash & cash equivalents from its all-time high?
MLYS annual cash & cash equivalents is currently at its all-time high
How does MLYS annual cash & cash equivalents rank versus sector peers?
MLYS annual cash & cash equivalents is higher than 68.39% of companies in Healthcare sector
When is MLYS next annual earnings release?
The next annual earnings release for MLYS is on
Quarterly Cash & Cash Equivalents
$593.63M$268.71M+82.70%
Summary
- Current Value
- As of today, MLYS quarterly cash & cash equivalents is $593.63M, up +82.70% on
- Historical Performance
- MLYS quarterly cash & cash equivalents is up +125.20% year-over-year, and up +390.79% over the past 3 years
- All-Time High Comparison
- MLYS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MLYS quarterly cash & cash equivalents is +439.12% above its 3-year low of $110.11M reached on an earlier date
- Sector Comparison
- MLYS quarterly cash & cash equivalents is higher than 87.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $593.63M | +82.7% | +125.2% | +390.8% | +5467.7% | |
| Annual Cash & Cash Equivalents | $114.09M | – | +131.4% | +975.1% | +7997.3% | |
| Price | $33.13 | -11.6% | +195.8% | – | – | |
| Quarterly Current Assets | $599.80M | +78.9% | +124.0% | +392.1% | +5292.9% | |
| Quarterly Total Liabilities | $23.52M | +6.1% | -24.9% | +225.8% | +365.4% | |
| Quarterly Working Capital | $576.28M | +84.1% | +143.8% | +402.6% | +9397.0% | |
| Quarterly Net Income | -$36.93M | +14.7% | +34.5% | -453.0% | -421.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $593.63M | at high | |
| 3Y | $593.63M | at high | |
| 5Y | $593.63M | at high | |
| All | $593.63M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.19M | N/A | +199.5% |
| 3Y | $110.11M | N/A | +439.1% |
| 5Y | $10.66M | +5467.7% | |
| All | $10.66M | +5467.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MLYS?
As of today, MLYS quarterly cash & cash equivalents is $593.63M
What is MLYS quarterly cash & cash equivalents most recent change?
MLYS quarterly cash & cash equivalents was up +82.70% on September 30, 2025
What is 1-year change in MLYS quarterly cash & cash equivalents?
MLYS quarterly cash & cash equivalents is up +125.20% year-over-year
How far is MLYS quarterly cash & cash equivalents from its all-time high?
MLYS quarterly cash & cash equivalents is currently at its all-time high
How does MLYS quarterly cash & cash equivalents rank versus sector peers?
MLYS quarterly cash & cash equivalents is higher than 87.63% of companies in Healthcare sector
When is MLYS next earnings release?
The next earnings release for MLYS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MLYS Official Website mineralystx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1933414/000193341425000142/0001933414-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1933414/000193341425000009/0001933414-25-000009-index.htm
- MLYS Profile on Yahoo Finance finance.yahoo.com/quote/MLYS
- MLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlys