MDWerks (MDWK) Cash & Equivalents (2022 - 2026)
MDWerks (MDWK) posted quarterly Cash & Equivalents of $95754.0 for Q1 2026, down 83.86% year-over-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.
- In Q1 2026, Cash & Equivalents fell 83.86% year-over-year to $95754.0; the TTM figure through Mar 2026 stood at $95754.0 (down 83.86% YoY), while the FY2025 annual figure was $211948.0, up 1799.35% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $95754.0, down from $211948.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $593175.0 in Q1 2025, with the low at $4938.0 in Q2 2023.
- The 5-year median for Cash & Equivalents is $79116.0 (2024), against an average of $123621.9.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 90.31% in 2024, then jumped 1799.35% in 2025.
- MDWerks' Cash & Equivalents stood at $23715.0 in 2022, then surged by 385.39% to $115111.0 in 2023, then plunged by 90.31% to $11159.0 in 2024, then surged by 1799.35% to $211948.0 in 2025, then sank by 54.82% to $95754.0 in 2026.
- Business Quant data shows MDWK's Cash & Equivalents at $95754.0 in Q1 2026, $211948.0 in Q4 2025, and $181278.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | 816,134.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | 250,000.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | 174,974.00 |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | 25,000.00 |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | 10,586.00 |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 283,112.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | 735,027.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | 194,541.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | 250,000.00 |
| 10 | MDWerks | 11.79 Mn | 11.69 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 |