Metalpha Technology Holding (MATH) Cash & Current Investments (2017 - 2025)
Metalpha Technology Holding (MATH) posted quarterly Cash & Current Investments of $34.4 million for Q3 2025, down 38.14% year-over-year from $55.6 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 reported Cash & Current Investments for 9 consecutive years, with $34.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments fell 38.14% year-over-year to $34.4 million; the TTM figure through Sep 2025 stood at $34.4 million (down 38.14% YoY), while the FY2025 annual figure was $20.7 million, down 56.94% from the prior year.
- Cash & Current Investments advanced to $34.4 million in Q3 2025 per MATH's latest filing, from $20.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $55.6 million in Q3 2024 and bottomed at -$7.2 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $18.5 million across 5 years, with a median of $7.8 million in 2021.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 199.14% — and 2024, when it surged 871.02%.
- Metalpha Technology Holding's Cash & Current Investments stood at $8.4 million in 2021, then declined by 13.3% to $7.3 million in 2022, then slumped by 199.14% to -$7.2 million in 2023, then soared by 871.02% to $55.6 million in 2024, then slumped by 38.14% 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 $55.6 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Metalpha Technology Holding | 39.36 Mn | 4.97 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 | 55.58 Mn |
| Mar 31, 2024 | 48.08 Mn |
| Sep 30, 2023 | -7.21 Mn |
| Mar 31, 2023 | 6.75 Mn |
| Sep 30, 2022 | 7.27 Mn |
| Mar 31, 2022 | 5.29 Mn |
| Sep 30, 2021 | 8.39 Mn |
| Mar 31, 2021 | 6.06 Mn |
| Sep 30, 2020 | 5.64 Mn |
| Mar 31, 2020 | 5.60 Mn |
| Sep 30, 2019 | 8.77 Mn |
| Mar 31, 2019 | 9.50 Mn |
| Sep 30, 2018 | 8.66 Mn |
| Mar 31, 2018 | 8.68 Mn |
| Sep 30, 2017 | 2.00 Mn |