Manhattan Bridge Capital LOAN
NASDAQ LOAN
$3.78 +0.03 (+0.80%)
At close: Oct 2, 2026 · 4:00 PM EDT

Manhattan Bridge Capital (LOAN) Cash & Current Investments (2010 - 2026)

Updated

Manhattan Bridge Capital's Cash & Current Investments came in at $256,547 for Q2 2026, up 22.4% from $209,642 a year earlier and up 24.7% from the prior quarter.

Analysis

Manhattan Bridge Capital (LOAN) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Manhattan Bridge Capital's Cash & Current Investments was $228,239, up 13.1% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $201,762 in FY2024 (-88.1%), $1.69 million in FY2023, $103,540 in FY2022 (-27.4%) and $142,546 in FY2021 (-69.0%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q1 2024.
  • Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 4.9%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2024 (growth of 430.2%), and the weakest in Q4 2024 (a decline of 88.1%).
  • Business Quant data shows LOAN's Cash & Current Investments at $205,669 (Q1 2026), $228,239 (Q4 2025) and $200,282 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - 836.99 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - 1.63 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 16.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 2.91 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - 383.00 Mn
10 Manhattan Bridge Capital 43.19 Mn 42.30 Mn - 256,547.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 256,547.00
Mar 31, 2026 205,669.00
Dec 31, 2025 228,239.00
Sep 30, 2025 200,282.00
Jun 30, 2025 209,642.00
Mar 31, 2025 223,132.00
Dec 31, 2024 201,762.00
Sep 30, 2024 167,863.00
Jun 30, 2024 105,929.00
Mar 31, 2024 398,642.00
Dec 31, 2023 1.69 Mn
Sep 30, 2023 133,147.00
Jun 30, 2023 248,874.00
Mar 31, 2023 75,192.00
Dec 31, 2022 103,540.00
Sep 30, 2022 542,977.00
Jun 30, 2022 117,622.00
Mar 31, 2022 145,366.00
Dec 31, 2021 142,546.00
Sep 30, 2021 109,692.00
API Access

Manhattan Bridge Capital Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LOAN&period=max&api_key=YOUR_API_KEY