MDB Capital Holdings (MDBH) Cash & Equivalents (2022 - 2026)
MDB Capital Holdings (MDBH) recorded Cash & Equivalents of $9.58 million in Q2 2026, down 43.9% from $17.09 million a year earlier.
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Analysis
MDB Capital Holdings (MDBH) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, MDB Capital Holdings reported Cash & Equivalents of $13.22 million, down 35.3% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 38.7% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $20.44 million in FY2024 (+234.5%), $6.11 million in FY2023 (+23.4%) and $4.95 million in FY2022.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with growth averaging 52.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 632.9% in Q2 2024, against a decline of 43.9% in Q2 2026 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.27 Bn | 97.61 Bn | - | 2.20 Bn |
| 2 | Bank of New York Mellon | 98.55 Bn | 37.92 Bn | - | - |
| 3 | Intercontinental Exchange | 91.26 Bn | 85.07 Bn | - | 1.07 Bn |
| 4 | Robinhood Markets | 85.47 Bn | 66.56 Bn | - | 5.36 Bn |
| 5 | Nasdaq | 57.27 Bn | 54.71 Bn | 1.48 Bn | 365.00 Mn |
| 6 | State Street | 46.11 Bn | 46.11 Bn | - | - |
| 7 | Interactive Brokers | 36.17 Bn | 29.63 Bn | - | 7.71 Bn |
| 8 | Cboe Global Markets | 35.59 Bn | 27.25 Bn | 731.60 Mn | 2.28 Bn |
| 9 | Northern Trust | 30.73 Bn | 30.73 Bn | - | - |
| 10 | MDB Capital Holdings | 17.51 Mn | -37.59 Mn | - | 9.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.58 Mn |
| Dec 31, 2025 | 13.22 Mn |
| Sep 30, 2025 | 15.09 Mn |
| Jun 30, 2025 | 17.09 Mn |
| Mar 31, 2025 | 19.55 Mn |
| Dec 31, 2024 | 20.44 Mn |
| Sep 30, 2024 | 16.68 Mn |
| Jun 30, 2024 | 17.52 Mn |
| Mar 31, 2024 | 5.49 Mn |
| Dec 31, 2023 | 6.11 Mn |
| Sep 30, 2023 | 24.45 Mn |
| Jun 30, 2023 | 2.39 Mn |
| Dec 31, 2022 | 4.95 Mn |
API Access
MDB Capital Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();