Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Manhattan Bridge Capital (LOAN) Cash & Current Investments (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Cash & Current Investments readings, the most recent being $227386.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 7.15% to $227386.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $227386.0, a 7.15% decrease, with the full-year FY2025 number at $228239.0, up 1.21% from a year prior.
  • Cash & Current Investments reached $227386.0 in Q1 2026 per LOAN's latest filing, roughly flat from $228239.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.3 million in Q4 2023, with the low at $75192.0 in Q1 2023.
  • A 5-year average of $410604.4 and a median of $214129.0 in 2025 define the central range for Cash & Current Investments.
  • Year-over-year, Cash & Current Investments soared 3067.63% in 2023 and then tumbled 93.12% in 2024.
  • Year by year, Cash & Current Investments stood at $103540.0 in 2022, then soared by 3067.63% to $3.3 million in 2023, then tumbled by 93.12% to $225512.0 in 2024, then grew by 1.21% to $228239.0 in 2025, then decreased by 0.37% to $227386.0 in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Cash & Current Investments are $227386.0 (Q1 2026), $228239.0 (Q4 2025), and $214129.0 (Q3 2025).