MDWerks (MDWK) Cash & Equivalents (2022 - 2026)
MDWerks (MDWK) recorded quarterly Cash & Equivalents of $95754.0 in Q1 2026, down 54.82% quarter-over-quarter from $211948.0 in Q4 2025, and down 83.86% on a YoY basis from $593175.0 in Q1 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 was $95754.0 for Q1 2026 at MDWerks, down from $211948.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $593175.0 in Q1 2025 to a low of $4938.0 in Q2 2023.
- Historically, Cash & Equivalents has averaged $123621.9 across 5 years, with a median of $79116.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 90.31% in 2024, then surged 1799.35% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $23715.0 in 2022, then soared by 385.39% to $115111.0 in 2023, then sank by 90.31% to $11159.0 in 2024, then soared by 1799.35% to $211948.0 in 2025, then slumped by 54.82% to $95754.0 in 2026.
- The last three Cash & Equivalents figures came in at $95754.0 (Q1 2026), $211948.0 (Q4 2025), and $181278.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 1.47 Mn |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | 209,016.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | 28,828.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 112,660.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 167,798.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | 553,972.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 521,352.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | 56,403.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | 1.45 Mn |
| 10 | MDWerks | - | - | -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 |