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% quarter-over-quarter from $15.6 million in Q2 2025.
Magic Empire Global (MEGL) Cash & Equivalents (2021 - 2025) Analysis & Trends
Magic Empire Global (MEGL) has 5 years of Cash & Equivalents data on file, last reported at $15.5 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $15.5 million, down 5.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.5 million (down 5.36% YoY), and the FY2025 annual result was $15.5 million, down 5.32% from the prior year.
- Cash & Equivalents declined to $15.5 million in Q4 2025 per MEGL's latest filing, from $15.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $16.4 million in Q4 2024 and troughed at $811793.0 in Q2 2022.
- A 5-year average of $11.2 million and a median of $12.0 million in 2023 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 1383.13% in 2023 and fell as far as 24.06% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $1.5 million in 2021, then soared by 937.94% to $15.6 million in 2022, then decreased by 24.06% to $11.8 million in 2023, then surged by 38.69% to $16.4 million in 2024, then declined by 5.36% to $15.5 million in 2025.
- Business Quant data shows MEGL's Cash & Equivalents at $15.5 million in Q4 2025, $15.6 million in Q2 2025, and $16.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Magic Empire Global | 768,319.09 | 768,319.09 | - | 15.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |