Manhattan Bridge Capital (LOAN) Cash & Equivalents (2010 - 2026)

Manhattan Bridge Capital (LOAN) has reported Cash & Equivalents for 17 consecutive years, with $256547.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 22.37% year-over-year to $256547.0; the trailing twelve-month figure through Jun 2026 stood at $256547.0 (up 22.37% YoY), and the FY2025 full-year result was $228239.0, up 13.12% from the prior year.
• Cash & Equivalents improved to $256547.0 in Q2 2026 per LOAN's latest filing, from $205669.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.7 million in Q4 2023 and bottomed at $75192.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $292023.3 across 5 years, with a median of $203715.5 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 1534.15% in 2023, then sank 88.08% in 2024.
• Over 5 years, Cash & Equivalents stood at $103540.0 in 2022, then soared by 1534.15% to $1.7 million in 2023, then tumbled by 88.08% to $201762.0 in 2024, then rose by 13.12% to $228239.0 in 2025, then grew by 12.4% to $256547.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $256547.0, $205669.0, and $228239.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.