MDB Capital Holdings MDBH
NASDAQ MDBH
$1.75 -0.04 (-2.23%)
As of: Oct 22, 2026 · 2:10 PM EDT

MDB Capital Holdings (MDBH) Change in Cash (2022 - 2025)

Updated

MDB Capital Holdings (MDBH) recorded Change in Cash of -$383,685 in Q4 2025, compared with $3.02 million a year earlier.

Analysis

MDB Capital Holdings (MDBH) Change in Cash (2022 - 2025) Analysis & Trends

For FY2025, MDB Capital Holdings reported Change in Cash of -$5.73 million.

  • Across earlier years, Change in Cash came in at $13.92 million in FY2024 (+478.9%), $2.41 million in FY2023 and -$1.27 million in FY2022.
  • Quarterly Change in Cash has ranged from -$19.09 million in Q4 2023 to $24.05 million in Q3 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.94 million (Q3 2025), -$2.15 million (Q2 2025) and -$1.26 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cme 110.43 Bn 98.52 Bn - -7.17 Bn
2 Intercontinental Exchange 92.22 Bn 85.96 Bn - -2.88 Bn
3 Robinhood Markets 86.78 Bn 67.81 Bn - 1.85 Bn
4 Nasdaq 58.09 Bn 55.52 Bn 1.50 Bn -336.00 Mn
5 Interactive Brokers 36.85 Bn 13.96 Bn - 5.81 Bn
6 Cboe Global Markets 34.46 Bn 26.11 Bn 731.60 Mn -689.50 Mn
7 Tradeweb Markets 25.89 Bn 17.90 Bn - 120.63 Mn
8 LPL Financial Holdings 25.45 Bn 20.77 Bn - 22.80 Mn
9 Circle Internet 21.46 Bn 15.33 Bn 288.85 Mn -3.41 Bn
10 MDB Capital Holdings 9.47 Mn -45.52 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

MDB Capital Holdings Change in Cash 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=change-in-cash&ticker=MDBH&period=max&api_key=YOUR_API_KEY