Metalpha Technology Holding (MATH) Cash & Equivalents (2017 - 2025)
Metalpha Technology Holding (MATH) reported Cash & Equivalents of $10.1 million for Q3 2025, up 107.71% year-over-year from $4.9 million in Q3 2024, and up 46.49% quarter-over-quarter from $6.9 million in Q1 2025.
Metalpha Technology Holding (MATH) Cash & Equivalents (2017 - 2025) Analysis & Trends
Metalpha Technology Holding (MATH) has 9 years of Cash & Equivalents data on file, last reported at $10.1 million in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $10.1 million, up 107.71% year-over-year; the trailing twelve-month figure through Sep 2025 was $10.1 million (up 107.71% YoY), and the FY2025 annual result was $6.9 million, up 41.79% from the prior year.
- Cash & Equivalents climbed to $10.1 million in Q3 2025 per MATH's latest filing, from $6.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.1 million in Q3 2025 and troughed at $982538.0 in Q1 2021.
- A 5-year average of $5.6 million and a median of $6.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 11049.52% in 2021, then plunged 35.13% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.8 million in 2021, then jumped by 309.51% to $7.3 million in 2022, then increased by 3.46% to $7.5 million in 2023, then tumbled by 35.13% to $4.9 million in 2024, then soared by 107.71% 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 $4.9 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 179.53 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 | - | 10.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.14 Mn |
| Mar 31, 2025 | 6.92 Mn |
| Sep 30, 2024 | 4.88 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 | 15,926.00 |
| Mar 31, 2020 | 15,926.00 |
| Sep 30, 2019 | 38,600.00 |
| Mar 31, 2019 | 38,600.00 |
| Sep 30, 2018 | 3.94 Mn |
| Mar 31, 2018 | 3.94 Mn |
| Sep 30, 2017 | 3.22 Mn |
| Mar 31, 2017 | 2.48 Bn |