Manhattan Bridge Capital (LOAN) Cash & Equivalents (2009 - 2026)
Manhattan Bridge Capital (LOAN) reported Cash & Equivalents of $176,843 for Q3 2026, down 11.7% from $200,282 a year earlier and down 31.1% from the prior quarter.
Powered by 
Analysis
Manhattan Bridge Capital (LOAN) Cash & Equivalents (2009 - 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 Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 0.1%.
- 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 Q3 2026 came in at $256,547 (Q2 2026), $205,669 (Q1 2026) and $228,239 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Manhattan Bridge Capital | 38.34 Mn | 37.47 Mn | - | 176,843.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 176,843.00 |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LOAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();