Metalpha Technology Holding (MATH) Invested Capital (2017 - 2026)
Metalpha Technology Holding's (MATH) quarterly Invested Capital came in at $54.4 million in Q1 2026, up 46.04% year-over-year from $37.3 million in Q1 2025, and down 23.06% quarter-over-quarter from $70.7 million in Q3 2025.
Analysis
Metalpha Technology Holding (MATH) Invested Capital (2017 - 2026) Analysis & Trends
Metalpha Technology Holding (MATH) has reported Invested Capital for 10 consecutive years, with $54.4 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Invested Capital rose 46.04% year-over-year to $54.4 million in Q1 2026; TTM through Mar 2026 was $54.4 million, a 46.04% increase from a year earlier, with the FY2026 full-year figure at $54.4 million, up 46.04% from the prior year.
- Invested Capital was $54.4 million for Q1 2026 at Metalpha Technology Holding, down from $70.7 million in the prior quarter.
- Over five years, Invested Capital peaked at $70.7 million in Q3 2025 and troughed at $10.7 million in Q3 2023.
- A 5-year average of $36.7 million and a median of $37.3 million in 2025 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital jumped 280.78% in 2024 and sank 36.31% in 2025, its largest moves.
- Over 5 years, Invested Capital stood at $20.4 million in 2022, then declined by 6.92% to $19.0 million in 2023, then surged by 114.37% to $40.7 million in 2024, then soared by 73.69% to $70.7 million in 2025, then slipped by 23.06% to $54.4 million in 2026.
- The last three Invested Capital figures came in at $54.4 million (Q1 2026), $70.7 million (Q3 2025), and $37.3 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Circle Internet | 21.16 Bn | 19.43 Bn | 288.85 Mn | 3.51 Bn |
| 2 | Galaxy Digital | 9.54 Bn | 8.88 Bn | 8.38 Bn | 6.27 Bn |
| 3 | Gemini Space Station | 573.86 Mn | 385.24 Mn | - | - |
| 4 | Solana | 177.06 Mn | 173.41 Mn | 2.45 Mn | - |
| 5 | Empery Digital | 85.45 Mn | 85.45 Mn | -68,184.00 | 168.35 Mn |
| 6 | Metalpha Technology Holding | 40.05 Mn | 36.11 Mn | - | 54.40 Mn |
| 7 | Fold Holdings | 29.71 Mn | 1.31 Mn | 5.36 Mn | 43.70 Mn |
| 8 | Amber International Holding | 28.97 Mn | -4.44 Mn | 11.06 Mn | 150.54 Mn |
| 9 | Fabric.AI | 10.06 Mn | -11.61 Mn | - | - |
| 10 | CEA Industries | 7.41 Mn | 324,022.19 | 1.96 Mn | 306.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 54.40 Mn |
| Sep 30, 2025 | 70.71 Mn |
| Mar 31, 2025 | 37.25 Mn |
| Sep 30, 2024 | 40.71 Mn |
| Mar 31, 2024 | 58.49 Mn |
| Dec 31, 2023 | 18.99 Mn |
| Sep 30, 2023 | 10.69 Mn |
| Mar 31, 2023 | 18.99 Mn |
| Mar 31, 2022 | 20.40 Mn |
| Sep 30, 2021 | 9.50 Mn |
| Mar 31, 2021 | 12.57 Mn |
| Sep 30, 2020 | 6.54 Mn |
| Mar 31, 2020 | 7.77 Mn |
| Sep 30, 2019 | 8.65 Mn |
| Mar 31, 2019 | 9.38 Mn |
| Sep 30, 2018 | 11.70 Mn |
| Mar 31, 2018 | 11.06 Mn |
| Sep 30, 2017 | 11.44 Mn |
| Mar 31, 2017 | 3.06 Mn |