Metalpha Technology Holding (MATH) Cash & Current Investments (2017 - 2025)
Metalpha Technology Holding (MATH) reported Cash & Current Investments of $34.4 million for Q3 2025, up 17.95% year-over-year from $29.2 million in Q3 2024, and up 66.12% quarter-over-quarter from $20.7 million in Q1 2025.
Metalpha Technology Holding (MATH) Cash & Current Investments (2017 - 2025) Analysis & Trends
Metalpha Technology Holding (MATH) has 9 years of Cash & Current Investments data on file, last reported at $34.4 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $34.4 million, up 17.95% year-over-year; the trailing twelve-month figure through Sep 2025 was $34.4 million (up 17.95% YoY), and the FY2025 annual result was $20.7 million, down 56.94% from the prior year.
- Cash & Current Investments improved to $34.4 million in Q3 2025 per MATH's latest filing, from $20.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $48.1 million in Q1 2024 and troughed at $3.9 million in Q3 2021.
- A 5-year average of $17.4 million and a median of $9.5 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 407.62% in 2024, then sank 56.94% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.9 million in 2021, then jumped by 85.83% to $7.3 million in 2022, then jumped by 30.43% to $9.5 million in 2023, then jumped by 207.38% to $29.2 million in 2024, then advanced by 17.95% to $34.4 million in 2025.
- Business Quant data shows MATH's Cash & Current Investments at $34.4 million in Q3 2025, $20.7 million in Q1 2025, and $29.2 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Metalpha Technology Holding | 71,750.00 | -34.31 Mn | - | 34.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 34.39 Mn |
| Mar 31, 2025 | 20.70 Mn |
| Sep 30, 2024 | 29.15 Mn |
| Mar 31, 2024 | 48.08 Mn |
| Sep 30, 2023 | 9.48 Mn |
| Mar 31, 2023 | 9.47 Mn |
| Sep 30, 2022 | 7.27 Mn |
| Mar 31, 2022 | 5.29 Mn |
| Sep 30, 2021 | 3.91 Mn |
| Mar 31, 2021 | 6.06 Mn |
| Sep 30, 2020 | 5.50 Mn |
| Mar 31, 2020 | 5.60 Mn |
| Sep 30, 2019 | 8.80 Mn |
| Mar 31, 2019 | 9.50 Mn |
| Sep 30, 2018 | 10.86 Mn |
| Mar 31, 2018 | 8.68 Mn |
| Sep 30, 2017 | 5.22 Mn |
| Mar 31, 2017 | 2.48 Bn |