MDB Capital Holdings (MDBH) Change in Cash (2022 - 2025)
MDB Capital Holdings (MDBH) posted Change in Cash of -$383685.0 for Q4 2025, up 80.26% sequentially from -$1.9 million in Q3 2025, and down 112.72% YoY from $3.0 million in Q4 2024.
MDB Capital Holdings (MDBH) Change in Cash (2022 - 2025) Analysis & Trends
MDB Capital Holdings has reported Change in Cash for 4 years, with the latest figure at -$383685.0 in Q4 2025.
- Quarterly Change in Cash fell 112.72% year-over-year to -$383685.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.7 million (down 141.18% YoY) and the FY2025 annual result came in at -$5.7 million, down 141.18% from the prior year.
- Change in Cash advanced to -$383685.0 in Q4 2025 per MDBH's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $24.1 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1216.02% in 2024, then tumbled 214.88% in 2025.
- Over 4 years, Change in Cash stood at -$6.6 million in 2022, then tumbled by 187.55% to -$19.1 million in 2023, then jumped by 115.8% to $3.0 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.85 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.20 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | MDB Capital Holdings | 15.98 Mn | 9.04 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 |