Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mbia (MBI) has disclosed Cash & Equivalents for 17 consecutive years, with $71.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 18.39% year-over-year to $71.0 million, compared with a TTM value of $71.0 million through Dec 2025, down 18.39%, and an annual FY2025 reading of $71.0 million, down 18.39% over the prior year.
  • Cash & Equivalents was $71.0 million for Q4 2025 at Mbia, up from $69.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $347.0 million in Q2 2021 and bottomed at $63.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $129.6 million, with a median of $112.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 48.39% in 2024, then tumbled 54.35% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for MBI at $71.0 million in Q4 2025, $69.0 million in Q3 2025, and $167.0 million in Q2 2025.