Manhattan Bridge Capital (LOAN) Cash & Equivalents (2010 - 2026)
Manhattan Bridge Capital (LOAN) reported Cash & Equivalents of $205669.0 for Q1 2026, down 7.83% on a YoY basis from $223132.0 in Q1 2025, and little changed quarter-over-quarter from $204889.0 in Q4 2025.
Manhattan Bridge Capital (LOAN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital has reported Cash & Equivalents for 17 years, with the latest figure at $205669.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 7.83% year-over-year to $205669.0; the trailing twelve-month figure through Mar 2026 stood at $205669.0 (down 7.83% YoY), and the FY2025 full-year result was $204889.0, up 1.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $205669.0, roughly flat from $204889.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $1.7 million in Q4 2023, with the low at $75192.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $292685.2 across 5 years, with a median of $201762.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 1534.15% — and 2024, when it plunged 88.08%.
- Manhattan Bridge Capital's Cash & Equivalents stood at $103540.0 in 2022, then jumped by 1534.15% to $1.7 million in 2023, then sank by 88.08% to $201762.0 in 2024, then rose by 1.55% to $204889.0 in 2025, then climbed by 0.38% to $205669.0 in 2026.
- The last three Cash & Equivalents figures came in at $205669.0 (Q1 2026), $204889.0 (Q4 2025), and $200282.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 476.31 Mn |
| 10 | Manhattan Bridge Capital | 48.47 Mn | 48.24 Mn | - | 205,669.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 205,669.00 |
| Dec 31, 2025 | 204,889.00 |
| Sep 30, 2025 | 200,282.00 |
| Jun 30, 2025 | 208,767.00 |
| 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 |
| Jun 30, 2021 | 153,187.00 |