MDB Capital Holdings (MDBH) Cash & Equivalents (2022 - 2026)

MDB Capital Holdings has disclosed Cash & Equivalents across 5 years of filings, most recently posting $9.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 43.94% year-over-year to $9.6 million; the TTM figure through Jun 2026 stood at $9.6 million (down 43.94% YoY), while the FY2025 annual figure was $13.2 million, down 35.33% from the prior year.
• Cash & Equivalents came in at $9.6 million for Q2 2026 at MDB Capital Holdings, down from $13.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $24.4 million in Q3 2023 to a low of $2.4 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $13.3 million, with a median of $15.1 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 632.86% in 2024 and sank 43.94% in 2026.
• Over 5 years, Cash & Equivalents stood at $5.0 million in 2022, then climbed by 23.37% to $6.1 million in 2023, then jumped by 234.5% to $20.4 million in 2024, then tumbled by 35.33% to $13.2 million in 2025, then decreased by 27.51% to $9.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $9.6 million in Q2 2026, $13.2 million in Q4 2025, and $15.1 million in Q3 2025.