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

MDB Capital Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $4.5 million in Q4 2025.

• Quarterly Cash & Equivalents fell 77.98% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (down 77.98% YoY) and the FY2025 annual result came in at $4.5 million, down 77.98% from the prior year.
• Cash & Equivalents declined to $4.5 million in Q4 2025 per MDBH's latest filing, from $15.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $24.4 million in Q3 2023 and troughed at $2.4 million in Q2 2023.
• A 4-year average of $12.9 million and a median of $15.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 632.86% in 2024, then sank 77.98% in 2025.
• Over 4 years, Cash & Equivalents stood at $5.0 million in 2022, then increased by 23.37% to $6.1 million in 2023, then soared by 234.5% to $20.4 million in 2024, then tumbled by 77.98% to $4.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.5 million, $15.1 million, and $17.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.