Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Mbia (MBI) Cash & Equivalents (2016 - 2025)

Mbia's Cash & Equivalents history spans 17 years, with the latest figure at $71.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.39% year-over-year to $71.0 million; the TTM value through Dec 2025 reached $71.0 million, down 18.39%, while the annual FY2025 figure was $71.0 million, 18.39% down from the prior year.
  • Cash & Equivalents reached $71.0 million in Q4 2025 per MBI's latest filing, up from $69.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $347.0 million in Q2 2021 to a low of $63.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $133.2 million, with a median of $116.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 48.39% in 2024, then tumbled 54.35% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $160.0 million in 2021, then crashed by 51.25% to $78.0 million in 2022, then skyrocketed by 38.46% to $108.0 million in 2023, then fell by 19.44% to $87.0 million in 2024, then decreased by 18.39% to $71.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBI's Cash & Equivalents are $71.0 million (Q4 2025), $69.0 million (Q3 2025), and $167.0 million (Q2 2025).