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

Manhattan Bridge Capital (LOAN) has reported Cash & Current Investments for 17 consecutive years, with $283547.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 34.69% year-over-year to $283547.0; the trailing twelve-month figure through Jun 2026 stood at $283547.0 (up 34.69% YoY), and the FY2025 full-year result was $251589.0, up 11.56% from the prior year.
• Cash & Current Investments advanced to $283547.0 in Q2 2026 per LOAN's latest filing, from $227386.0 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.3 million in Q4 2023 and bottomed at $75192.0 in Q1 2023.
• Historically, Cash & Current Investments has averaged $404891.4 across 5 years, with a median of $219820.5 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 3067.63% in 2023, then tumbled 93.12% in 2024.
• Over 5 years, Cash & Current Investments stood at $103540.0 in 2022, then jumped by 3067.63% to $3.3 million in 2023, then sank by 93.12% to $225512.0 in 2024, then rose by 11.56% to $251589.0 in 2025, then climbed by 12.7% to $283547.0 in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $283547.0, $227386.0, and $251589.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.