Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Manhattan Bridge Capital (LOAN) Cash & Equivalents (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Cash & Equivalents readings, the most recent being $205669.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 7.83% to $205669.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $205669.0, a 7.83% decrease, with the full-year FY2025 number at $204889.0, up 1.55% from a year prior.
  • Cash & Equivalents reached $205669.0 in Q1 2026 per LOAN's latest filing, 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.
  • A 5-year average of $292685.2 and a median of $201762.0 in 2024 define the central range for Cash & Equivalents.
  • Year-over-year, Cash & Equivalents surged 1534.15% in 2023 and then tumbled 88.08% in 2024.
  • Year by year, Cash & Equivalents stood at $103540.0 in 2022, then surged by 1534.15% to $1.7 million in 2023, then tumbled by 88.08% to $201762.0 in 2024, then grew by 1.55% to $204889.0 in 2025, then grew by 0.38% to $205669.0 in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Cash & Equivalents are $205669.0 (Q1 2026), $204889.0 (Q4 2025), and $200282.0 (Q3 2025).