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MDWerks (MDWK) Cash & Current Investments (2023 - 2025)

MDWerks has reported Cash & Current Investments over the past 3 years, most recently at $211948.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $211948.0 for Q4 2025, up 1799.35% from a year ago — trailing twelve months through Dec 2025 was $211948.0 (up 1799.35% YoY), and the annual figure for FY2025 was $211948.0, up 1799.35%.
  • Cash & Current Investments for Q4 2025 was $211948.0 at MDWerks, up from $181278.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for MDWK hit a ceiling of $593175.0 in Q1 2025 and a floor of $4938.0 in Q2 2023.
  • Median Cash & Current Investments over the past 3 years was $88794.5 (2023), compared with a mean of $134269.8.
  • Biggest five-year swings in Cash & Current Investments: crashed 90.31% in 2024 and later skyrocketed 1799.35% in 2025.
  • MDWerks' Cash & Current Investments stood at $115111.0 in 2023, then crashed by 90.31% to $11159.0 in 2024, then skyrocketed by 1799.35% to $211948.0 in 2025.
  • The last three reported values for Cash & Current Investments were $211948.0 (Q4 2025), $181278.0 (Q3 2025), and $13330.0 (Q2 2025) per Business Quant data.