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MDWerks (MDWK) Cash & Equivalents (2023 - 2025)

MDWerks (MDWK) has 3 years of Cash & Equivalents data on record, last reported at $181278.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 190.15% year-over-year to $181278.0; the TTM value through Sep 2025 reached $181278.0, up 190.15%, while the annual FY2024 figure was $11159.0, 90.31% down from the prior year.
  • Cash & Equivalents reached $181278.0 in Q3 2025 per MDWK's latest filing, up from $13330.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $593175.0 in Q1 2025 and bottomed at $4938.0 in Q2 2023.
  • Average Cash & Equivalents over 3 years is $127208.1, with a median of $62478.0 recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 864.97% in 2024, down 90.31% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $115111.0 in 2023, then tumbled by 90.31% to $11159.0 in 2024, then surged by 1524.5% to $181278.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $181278.0 in Q3 2025, $13330.0 in Q2 2025, and $593175.0 in Q1 2025.