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

MDB Capital Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $13.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $13.2 million, down 35.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.2 million (down 35.33% YoY), and the FY2025 annual result 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.
• The 3-year median for Cash & Equivalents is $16.7 million (2024), against an average of $14.4 million.
• Across the five-year window, Cash & Equivalents surged 632.86% in 2024 and tumbled 35.33% in 2025, its largest moves.
• MDB Capital Holdings' Cash & Equivalents stood at $6.1 million in 2023, then jumped by 234.5% to $20.4 million in 2024, then sank by 35.33% to $13.2 million in 2025.
• The last three Cash & Equivalents figures came in at $13.2 million (Q4 2025), $15.1 million (Q3 2025), and $17.1 million (Q2 2025), per Business Quant data.