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

Magic Empire Global (MEGL) has reported Cash & Equivalents for 5 consecutive years, with $15.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 5.36% year-over-year to $15.5 million; the TTM figure through Dec 2025 stood at $15.5 million (down 5.36% YoY), while the FY2025 annual figure was $15.5 million, down 5.32% from the prior year.
• Cash & Equivalents slipped 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.
• Historically, Cash & Equivalents has averaged $11.2 million across 5 years, with a median of $12.0 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 1383.13% in 2023 and fell as far as 24.06% in 2023.
• Magic Empire Global's Cash & Equivalents stood at $1.5 million in 2021, then jumped by 937.94% to $15.6 million in 2022, then slipped by 24.06% to $11.8 million in 2023, then soared by 38.69% to $16.4 million in 2024, then fell 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.