Maitong Sunshine Cultural Development (MGSD) Cash & Current Investments (2024 - 2026)
Maitong Sunshine Cultural Development's (MGSD) quarterly Cash & Current Investments came in at $15189.0 in Q2 2026, down 93.92% year-over-year from $249692.0 in Q2 2025, and up 788.25% quarter-over-quarter from $1710.0 in Q1 2026.
Analysis
Maitong Sunshine Cultural Development (MGSD) Cash & Current Investments (2024 - 2026) Analysis & Trends
Maitong Sunshine Cultural Development has disclosed Cash & Current Investments across 3 years of filings, most recently posting $15189.0 for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 93.92% year-over-year to $15189.0; the TTM figure through Jun 2026 stood at $15189.0 (down 93.92% YoY), while the FY2025 annual figure was $4432.0, down 99.37% from the prior year.
- Cash & Current Investments came in at $15189.0 for Q2 2026 at Maitong Sunshine Cultural Development, up from $1710.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.0 million in Q4 2024 to a low of $1710.0 in Q1 2026.
- Average Cash & Current Investments over 3 years is $280124.1, with a median of $104723.5 recorded in 2024.
- Year-over-year, Cash & Current Investments surged 2444.46% in 2025 and slumped 99.7% in 2026.
- Over 3 years, Cash & Current Investments stood at $1.0 million in 2024, then tumbled by 96.78% to $32914.0 in 2025, then sank by 53.85% to $15189.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $15189.0 in Q2 2026, $1710.0 in Q1 2026, and $32914.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | 11.70 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | 9.51 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 518.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | 3.17 Mn |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | 700,727.00 |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 15,189.00 |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | 183,450.97 |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | 143.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15,189.00 |
| Mar 31, 2026 | 1,710.00 |
| Dec 31, 2025 | 32,914.00 |
| Sep 30, 2025 | 4,432.00 |
| Jun 30, 2025 | 249,692.00 |
| Mar 31, 2025 | 577,058.00 |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | 698,307.00 |
| Jun 30, 2024 | 176,533.00 |
| Mar 31, 2024 | 22,679.00 |