Metalpha Technology Holding (MATH) Cash & Equivalents (2018 - 2025)
Metalpha Technology Holding (MATH) posted quarterly Cash & Equivalents of $10.1 million for Q3 2025, up 165.73% year-over-year from $3.8 million in Q3 2024, and up 46.49% quarter-over-quarter from $6.9 million in Q1 2025.
Metalpha Technology Holding (MATH) Cash & Equivalents (2018 - 2025) Analysis & Trends
Metalpha Technology Holding (MATH) has reported Cash & Equivalents for 8 consecutive years, with $10.1 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Equivalents rose 165.73% year-over-year to $10.1 million; the TTM figure through Sep 2025 stood at $10.1 million (up 165.73% YoY), while the FY2025 annual figure was $6.9 million, up 41.79% from the prior year.
- Cash & Equivalents grew to $10.1 million in Q3 2025 per MATH's latest filing, from $6.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.1 million in Q3 2025 and bottomed at $982538.0 in Q1 2021.
- Historically, Cash & Equivalents has averaged $5.5 million across 5 years, with a median of $6.0 million in 2022.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 6069.4% — and 2024, when it tumbled 49.29%.
- Metalpha Technology Holding's Cash & Equivalents stood at $1.8 million in 2021, then surged by 309.51% to $7.3 million in 2022, then rose by 3.46% to $7.5 million in 2023, then sank by 49.29% to $3.8 million in 2024, then jumped by 165.73% to $10.1 million in 2025.
- Business Quant data shows MATH's Cash & Equivalents at $10.1 million in Q3 2025, $6.9 million in Q1 2025, and $3.8 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Metalpha Technology Holding | 39.36 Mn | 4.97 Mn | - | 10.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.14 Mn |
| Mar 31, 2025 | 6.92 Mn |
| Sep 30, 2024 | 3.81 Mn |
| Mar 31, 2024 | 4.88 Mn |
| Sep 30, 2023 | 7.52 Mn |
| Mar 31, 2023 | 6.75 Mn |
| Sep 30, 2022 | 7.27 Mn |
| Mar 31, 2022 | 5.29 Mn |
| Sep 30, 2021 | 1.78 Mn |
| Mar 31, 2021 | 982,538.00 |
| Sep 30, 2020 | 154,055.00 |
| Mar 31, 2020 | 15,926.00 |
| Sep 30, 2019 | 13,564.00 |
| Mar 31, 2019 | 38,600.00 |
| Sep 30, 2018 | 1.74 Mn |
| Mar 31, 2018 | 3.94 Mn |