MDB Capital Holdings (MDBH) Change in Cash (2022 - 2025)
MDB Capital Holdings recorded quarterly Change in Cash of -$383685.0 in Q4 2025, up 80.26% quarter-over-quarter from -$1.9 million in Q3 2025, and down 112.72% year-over-year from $3.0 million in Q4 2024.
MDB Capital Holdings' Change in Cash history runs 4 years deep, the most recent figure standing at -$383685.0 for Q4 2025.
- In Q4 2025, Change in Cash fell 112.72% year-over-year to -$383685.0; the TTM figure through Dec 2025 stood at -$5.7 million (down 141.18% YoY), while the FY2025 annual figure was -$5.7 million, down 141.18% from the prior year.
- Change in Cash came in at -$383685.0 for Q4 2025 at MDB Capital Holdings, up from -$1.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $24.1 million in Q3 2023 to a low of -$19.1 million in Q4 2023.
- A 4-year average of -$914770.1 and a median of -$1.4 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 1216.02% in 2024 and slumped 214.88% in 2025, its largest moves.
- MDB Capital Holdings' Change in Cash stood at -$6.6 million in 2022, then slumped by 187.55% to -$19.1 million in 2023, then soared by 115.8% to $3.0 million in 2024, then tumbled by 112.72% to -$383685.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$383685.0, -$1.9 million, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.20 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -147.44 Mn |
| 10 | MDB Capital Holdings | 17.58 Mn | 4.25 Mn | - | -383,685.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -383,685.00 |
| Sep 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | 3.02 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | 12.05 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | -19.09 Mn |
| Sep 30, 2023 | 24.05 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.48 Mn |
| Dec 31, 2022 | -6.64 Mn |
| Sep 30, 2022 | -16.76 Mn |