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

MDB Capital Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $6.8 million in Q4 2025.

• Quarterly Cash & Current Investments fell 67.83% year-over-year to $6.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.8 million (down 67.83% YoY) and the FY2025 annual result came in at $6.8 million, down 67.83% from the prior year.
• Cash & Current Investments fell to $6.8 million in Q4 2025 per MDBH's latest filing, from $15.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $24.4 million in Q3 2023 and troughed at $2.4 million in Q2 2023.
• A 4-year average of $14.0 million and a median of $16.9 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 757.4% in 2024, then slumped 67.83% in 2025.
• Over 4 years, Cash & Current Investments stood at $5.0 million in 2022, then surged by 48.56% to $7.4 million in 2023, then soared by 188.64% to $21.2 million in 2024, then tumbled by 67.83% to $6.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $6.8 million, $15.9 million, and $17.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.