Cash Flow Statement

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

Magic Empire Global (MEGL) reported Cash & Equivalents of $15.5 million for Q4 2025, down 5.36% year-over-year from $16.4 million in Q4 2024, and down 0.56% on a QoQ basis from $15.6 million in Q2 2025.

Magic Empire Global (MEGL) has 5 years of Cash & Equivalents data on file, last reported at $15.5 million in Q4 2025.

  • Quarterly Cash & Equivalents fell 5.36% year-over-year to $15.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.5 million (down 5.36% YoY) and the FY2025 annual result came in at $15.5 million, down 5.32% from the prior year.
  • Cash & Equivalents fell to $15.5 million in Q4 2025 per MEGL's latest filing, from $15.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $16.4 million in Q4 2024 and bottomed at $811793.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $12.0 million (2023), against an average of $11.2 million.
  • Peak annual rise in Cash & Equivalents reached 1383.13% in 2023, while the deepest fall reached 24.06% in 2023.
  • Tracing MEGL's Cash & Equivalents over 5 years: stood at $1.5 million in 2021, then jumped by 937.94% to $15.6 million in 2022, then fell by 24.06% to $11.8 million in 2023, then soared by 38.69% to $16.4 million in 2024, then slipped by 5.36% to $15.5 million in 2025.
  • Per Business Quant, the three latest MEGL Cash & Equivalents figures stand at $15.5 million (Q4 2025), $15.6 million (Q2 2025), and $16.4 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 179.53 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Magic Empire Global 833,430.89 833,430.89 - 15.52 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 15.52 Mn
Jun 30, 2025 15.61 Mn
Dec 31, 2024 16.40 Mn
Jun 30, 2024 11.87 Mn
Dec 31, 2023 11.83 Mn
Jun 30, 2023 12.04 Mn
Dec 31, 2022 15.57 Mn
Jun 30, 2022 811,793.00
Dec 31, 2021 1.50 Mn