Companies: 10,795·Total market cap: $144.5T
Mitek Systems, Inc.

Mitek Systems, Inc.

MITKNASDAQTechnology● Active
$15.40
+$0.51(+3.43%)
Market Cap$695447060
P/E Ratio—
52W High$17.97
52W Low$8.53
Cash on HandFinancialsRevenue

Mitek Systems, Inc. (MITK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MITK · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$193.0M▲ +48.1% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$154.2M
cashAndCashEquivalents
Short-Term Investments
$38.9M
shortTermInvestments
YoY Change vs Prior Year
+48.1%
vs prior fiscal year
Latest Quarter
$77.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$193.0MCash on Hand
Total Debt$155.2MTotal Debt
Net Cash / Net Debt+$37.8MNet Cash Position
Cash vs Debt Ratio
Cash 55%Debt 45%

Mitek Systems, Inc. has a net cash position of $37.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$193.0M − $155.2M = +$37.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MITK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$193.0M+48.1%
Sep 30, 2024$130.3M-2.4%
Sep 30, 2023$133.6M+47.9%
Sep 30, 2022$90.3M-49.6%
Sep 30, 2021$179.4M+198.8%
MITK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Mitek Systems, Inc.
Mitek Systems, Inc.YOU
MITK
$193.0M27.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mitek Systems, Inc. (MITK) cash on hand as of September 30, 2025 is $193.0M, comprising $154.2M in cash and cash equivalents (CCE) plus $38.9M in short-term investments — reported as Mitek Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mitek Systems, Inc. cash reserves or cash position.

Mitek Systems, Inc. annual cash on hand history shows increased +48.1% in 2025: increased +48.1% in 2025. Mitek Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mitek Systems, Inc. carries total debt of $155.2M against cash of $193.0M, resulting in a net cash position of +$37.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MITK cash on hand · 5 questions

As of September 30, 2025, Mitek Systems, Inc. (MITK) has $193,011,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $154,153,000 in cash and cash equivalents (CCE) plus $38,858,000 in short-term investments. Latest quarter (March 31, 2026): $77,587,000. Data sourced from the annual 10-K filing via FMP.

MITK cash on handMITK cash reservesMITK cash 2025how much cash does MITK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mitek Systems, Inc. · Mitek Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025