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

MDB Capital Holdings has disclosed Change in Cash across 4 years of filings, most recently posting -$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.
• Average Change in Cash over 4 years is -$914770.1, with a median of -$1.4 million recorded in 2023.
• Year-over-year, Change in Cash surged 1216.02% in 2024 and slumped 214.88% in 2025.
• Over 4 years, Change in Cash stood at -$6.6 million in 2022, then sank by 187.55% to -$19.1 million in 2023, then surged by 115.8% to $3.0 million in 2024, then slumped by 112.72% to -$383685.0 in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$383685.0 in Q4 2025, -$1.9 million in Q3 2025, and -$2.1 million in Q2 2025.