Magic Empire Global (MEGL) Cash & Equivalents (2021 - 2025)

Magic Empire Global has reported Cash & Equivalents over the past 5 years, most recently at $15.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.36% to $15.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.5 million, a 5.36% decrease, with the full-year FY2025 number at $15.5 million, down 5.32% from a year prior.
  • Cash & Equivalents reached $15.5 million in Q4 2025 per MEGL's latest filing, down from $16.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $16.4 million in Q4 2024, with the low at $1.5 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $15.5 million (2025), against an average of $12.2 million.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 937.94% in 2022, then dropped 24.06% in 2023.
  • Tracing MEGL's Cash & Equivalents over 5 years: stood at $1.5 million in 2021, then skyrocketed by 937.94% to $15.6 million in 2022, then dropped by 24.06% to $11.8 million in 2023, then skyrocketed by 38.69% to $16.4 million in 2024, then decreased by 5.36% to $15.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.5 million, $16.4 million, and $11.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.