MDB Capital Holdings (MDBH) Cash & Equivalents (2023 - 2025)

MDB Capital Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $13.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 35.33% year-over-year to $13.2 million; the TTM figure through Dec 2025 stood at $13.2 million (down 35.33% YoY), while the FY2025 annual figure was $13.2 million, down 35.33% from the prior year.
• Cash & Equivalents came in at $13.2 million for Q4 2025 at MDB Capital Holdings, down from $15.1 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.
• A 3-year average of $14.4 million and a median of $16.7 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 632.86% in 2024 and slumped 35.33% in 2025, its largest moves.
• MDB Capital Holdings' Cash & Equivalents stood at $6.1 million in 2023, then surged by 234.5% to $20.4 million in 2024, then plunged by 35.33% to $13.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $13.2 million, $15.1 million, and $17.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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