MDWerks (MDWK) Cash & Equivalents (2022 - 2026)
MDWerks' (MDWK) quarterly Cash & Equivalents came in at $95754.0 in Q1 2026, down 83.86% year-on-year from $593175.0 in Q1 2025, and down 54.82% quarter-over-quarter from $211948.0 in Q4 2025.
MDWerks (MDWK) Cash & Equivalents (2022 - 2026) Analysis & Trends
MDWerks' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $95754.0 for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 83.86% year-over-year to $95754.0 in Q1 2026; TTM through Mar 2026 was $95754.0, a 83.86% decrease from a year earlier, with the FY2025 full-year figure at $211948.0, up 1799.35% from the prior year.
- Cash & Equivalents eased to $95754.0 in Q1 2026 per MDWK's latest filing, from $211948.0 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.
- The 5-year median for Cash & Equivalents is $79116.0 (2024), against an average of $123621.9.
- Across the five-year window, Cash & Equivalents tumbled 90.31% in 2024 and jumped 1799.35% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $23715.0 in 2022, then soared by 385.39% to $115111.0 in 2023, then tumbled by 90.31% to $11159.0 in 2024, then soared by 1799.35% to $211948.0 in 2025, then plunged by 54.82% to $95754.0 in 2026.
- Per Business Quant, the three latest MDWK Cash & Equivalents figures stand at $95754.0 (Q1 2026), $211948.0 (Q4 2025), and $181278.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 468,399.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | 497,393.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 223,698.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 250,000.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | 133,831.00 |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | 194,541.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | 1.36 Mn |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | 1.46 Mn |
| 10 | MDWerks | 14.13 Mn | 14.03 Mn | -136,263.00 | 95,754.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95,754.00 |
| Dec 31, 2025 | 211,948.00 |
| Sep 30, 2025 | 181,278.00 |
| Jun 30, 2025 | 13,330.00 |
| Mar 31, 2025 | 593,175.00 |
| Dec 31, 2024 | 11,159.00 |
| Sep 30, 2024 | 62,478.00 |
| Jun 30, 2024 | 47,650.00 |
| Mar 31, 2024 | 162,894.00 |
| Dec 31, 2023 | 115,111.00 |
| Sep 30, 2023 | 166,048.00 |
| Jun 30, 2023 | 4,938.00 |
| Mar 31, 2023 | 41,228.00 |
| Dec 31, 2022 | 23,715.00 |