Masterbeef MB
NASDAQ MB
$4.26 +0.07 (+1.67%)
At close: Sep 4, 2026 · 4:00 PM EDT

Masterbeef (MB) Cash & Current Investments (2023 - 2025)

Masterbeef's (MB) quarterly Cash & Current Investments came in at $19.0 million in Q4 2025, up 25.84% YoY from $15.1 million in Q4 2024, and down 100.0% on a QoQ basis from $15036.0 billion in Q2 2025.

Analysis

Masterbeef (MB) Cash & Current Investments (2023 - 2025) Analysis & Trends

Masterbeef (MB) has 3 years of Cash & Current Investments data on file, last reported at $19.0 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 25.84% year-over-year to $19.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.0 million (up 25.84% YoY) and the FY2025 annual result came in at $19.0 million, up 25.99% from the prior year.
  • Cash & Current Investments eased to $19.0 million in Q4 2025, from $15036.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15036.0 billion in Q2 2025 to a low of $15.1 million in Q4 2024.
  • A 3-year average of $3759.0 billion and a median of $18.9 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments dropped 19.34% — and 2025, when it grew 25.84%.
  • Tracing MB's Cash & Current Investments over 3 years: stood at $18.7 million in 2023, then decreased by 19.34% to $15.1 million in 2024, then climbed by 25.84% to $19.0 million in 2025.
  • The last three Cash & Current Investments figures came in at $19.0 million (Q4 2025), $15036.0 billion (Q2 2025), and $15.1 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 822.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 3.61 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 677.86 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 674.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 1.06 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 219.50 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 1.06 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 1.39 Bn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 202.43 Mn
10 Masterbeef 66.90 Mn 47.91 Mn - 18.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 18.99 Mn
Jun 30, 2025 21.77 Mn
Dec 31, 2024 15.09 Mn
Dec 31, 2023 3,992.99