Manhattan Bridge Capital (LOAN) Cash & Current Investments (2010 - 2026)
Manhattan Bridge Capital (LOAN) reported Cash & Current Investments of $227386.0 for Q1 2026, down 7.15% on a YoY basis from $244901.0 in Q1 2025, and little changed quarter-over-quarter from $228239.0 in Q4 2025.
Manhattan Bridge Capital (LOAN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital has reported Cash & Current Investments for 17 years, with the latest figure at $227386.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 7.15% year-over-year to $227386.0; the trailing twelve-month figure through Mar 2026 stood at $227386.0 (down 7.15% YoY), and the FY2025 full-year result was $228239.0, up 1.21% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $227386.0, 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.
- Historically, Cash & Current Investments has averaged $410604.4 across 5 years, with a median of $214129.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 3067.63% — and 2024, when it slumped 93.12%.
- Manhattan Bridge Capital's Cash & Current Investments stood at $103540.0 in 2022, then surged by 3067.63% to $3.3 million in 2023, then tumbled by 93.12% to $225512.0 in 2024, then rose by 1.21% to $228239.0 in 2025, then retreated by 0.37% to $227386.0 in 2026.
- The last three Cash & Current Investments figures came in at $227386.0 (Q1 2026), $228239.0 (Q4 2025), and $214129.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 547.51 Mn |
| 10 | Manhattan Bridge Capital | 48.47 Mn | 48.24 Mn | - | 227,386.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 227,386.00 |
| Dec 31, 2025 | 228,239.00 |
| Sep 30, 2025 | 214,129.00 |
| Jun 30, 2025 | 209,642.00 |
| Mar 31, 2025 | 244,901.00 |
| Dec 31, 2024 | 225,512.00 |
| Sep 30, 2024 | 167,863.00 |
| Jun 30, 2024 | 105,929.00 |
| Mar 31, 2024 | 710,187.00 |
| Dec 31, 2023 | 3.28 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 |
| Jun 30, 2021 | 153,187.00 |