Metalpha Technology Holding (MATH) Invested Capital (2017 - 2025)
Metalpha Technology Holding (MATH) reported Invested Capital of $36.8 million for Q1 2025, up 117.69% year-over-year from $16.9 million in Q1 2024, and up 117.69% quarter-over-quarter from $16.9 million in Q1 2024.
Metalpha Technology Holding (MATH) Invested Capital (2017 - 2025) Analysis & Trends
Metalpha Technology Holding (MATH) has 9 years of Invested Capital data on file, last reported at $36.8 million in Q1 2025.
- Invested Capital for Q1 2025 came in at $36.8 million, up 117.69% year-over-year; the trailing twelve-month figure through Sep 2025 was $678880.0 (down 9.04% YoY), and the FY2025 annual result was $36.8 million, up 117.69% from the prior year.
- Invested Capital rose to $36.8 million in Q1 2025 per MATH's latest filing, from $16.9 million in the prior quarter.
- Over five years, Invested Capital peaked at $36.8 million in Q1 2025 and troughed at $547382.0 in Q3 2021.
- A 5-year average of $13.9 million and a median of $12.4 million in 2022 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2023: Invested Capital soared 2517.93% in 2022, then tumbled 40.09% in 2023.
- A 5-year view of Invested Capital shows it stood at $547382.0 in 2021, then soared by 2517.93% to $14.3 million in 2022, then decreased by 27.32% to $10.4 million in 2023, then surged by 62.18% to $16.9 million in 2024, then jumped by 117.69% to $36.8 million in 2025.
- Business Quant data shows MATH's Invested Capital at $36.8 million in Q1 2025, $16.9 million in Q1 2024, and $10.4 million in Q3 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 1,166.73 Bn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 486.95 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 122.78 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 49.23 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 9.69 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.59 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 12.87 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 7.31 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 3.43 Bn |
| 10 | Metalpha Technology Holding | 71,750.00 | -34.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 36.77 Mn |
| Mar 31, 2024 | 16.89 Mn |
| Sep 30, 2023 | 10.42 Mn |
| Mar 31, 2023 | 8.73 Mn |
| Sep 30, 2022 | 14.33 Mn |
| Mar 31, 2022 | 14.57 Mn |
| Sep 30, 2021 | 547,382.00 |
| Mar 31, 2021 | 8.59 Mn |
| Sep 30, 2020 | 131,498.00 |
| Mar 31, 2020 | 7.77 Mn |
| Sep 30, 2019 | 67,433.00 |
| Mar 31, 2019 | 9.38 Mn |
| Sep 30, 2018 | 193,232.00 |
| Mar 31, 2018 | 11.06 Mn |
| Sep 30, 2017 | 11.44 Mn |
| Mar 31, 2017 | 3.06 Mn |