Metalpha Technology Holding (MATH) Invested Capital (2017 - 2025)
Metalpha Technology Holding (MATH) posted quarterly Invested Capital of $118449.0 for Q3 2025, down 61.28% year-over-year from $305909.0 in Q3 2024, and down 44.31% quarter-over-quarter from $212689.0 in Q1 2025.
Metalpha Technology Holding (MATH) Invested Capital (2017 - 2025) Analysis & Trends
Metalpha Technology Holding (MATH) has reported Invested Capital for 9 consecutive years, with $118449.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Invested Capital fell 61.28% year-over-year to $118449.0; the TTM figure through Sep 2025 stood at $677292.0 (up 19.47% YoY), while the FY2025 annual figure was $212689.0, up 428.49% from the prior year.
- Invested Capital slipped to $118449.0 in Q3 2025 per MATH's latest filing, from $212689.0 in the prior quarter.
- Across five years, Invested Capital topped out at $547382.0 in Q3 2021 and bottomed at -$44.7 million in Q3 2022.
- Historically, Invested Capital has averaged -$4.3 million across 5 years, with a median of $125864.0 in 2023.
- On a YoY basis, Invested Capital climbed as much as 866.5% in 2022 and fell as far as 8261.05% in 2022.
- Metalpha Technology Holding's Invested Capital stood at $547382.0 in 2021, then plunged by 8261.05% to -$44.7 million in 2022, then soared by 100.2% to $87459.0 in 2023, then surged by 249.77% to $305909.0 in 2024, then sank by 61.28% to $118449.0 in 2025.
- Business Quant data shows MATH's Invested Capital at $118449.0 in Q3 2025, $212689.0 in Q1 2025, and $305909.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 392.56 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 55.64 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 8.63 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 20.54 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 274.26 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -250,000.00 |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 32.02 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Metalpha Technology Holding | 39.36 Mn | 4.97 Mn | - | 118,449.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 118,449.00 |
| Mar 31, 2025 | 212,689.00 |
| Sep 30, 2024 | 305,909.00 |
| Mar 31, 2024 | 40,245.00 |
| Sep 30, 2023 | 87,459.00 |
| Mar 31, 2023 | 133,279.00 |
| Sep 30, 2022 | -44.67 Mn |
| Mar 31, 2022 | 368,747.00 |
| Sep 30, 2021 | 547,382.00 |
| Mar 31, 2021 | 38,153.00 |
| Sep 30, 2020 | 131,498.00 |
| Mar 31, 2020 | 403,690.00 |
| Sep 30, 2019 | 67,433.00 |
| Mar 31, 2019 | 60,483.00 |
| Sep 30, 2018 | 193,232.00 |
| Mar 31, 2018 | 64,698.00 |
| Sep 30, 2017 | 64,436.00 |
| Mar 31, 2017 | 42,960.00 |