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 & Equivalents (2010 - 2026)

Updated

Manhattan Bridge Capital (LOAN) reported Cash & Equivalents of $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 & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Manhattan Bridge Capital posted Cash & Equivalents of $228,239, up 13.1% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents since Q1 2024.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 4.9%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 430.2%); the low point was Q4 2024 (a decline of 88.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $205,669 (Q1 2026), $228,239 (Q4 2025) and $200,282 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - 6.08 Bn
3 Royalty Pharma 32.87 Bn 32.78 Bn - 811.99 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 & Equivalents 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-equivalents&ticker=LOAN&period=max&api_key=YOUR_API_KEY