MDB Capital Holdings (MDBH) Cash & Current Investments (2022 - 2026)

MDB Capital Holdings has disclosed Cash & Current Investments across 5 years of filings, most recently posting $9.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 44.5% year-over-year to $9.9 million; the TTM figure through Jun 2026 stood at $9.9 million (down 44.5% YoY), while the FY2025 annual figure was $15.5 million, down 26.94% from the prior year.
• Cash & Current Investments came in at $9.9 million for Q2 2026 at MDB Capital Holdings, down from $15.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $24.4 million in Q3 2023 to a low of $2.4 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $14.4 million, with a median of $15.9 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 757.4% in 2024 and sank 44.5% in 2026.
• Over 5 years, Cash & Current Investments stood at $5.0 million in 2022, then soared by 48.56% to $7.4 million in 2023, then soared by 189.23% to $21.3 million in 2024, then fell by 26.94% to $15.5 million in 2025, then tumbled by 36.19% to $9.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $9.9 million in Q2 2026, $15.5 million in Q4 2025, and $15.9 million in Q3 2025.