Marblegate Capital (MGTE) Cash & Current Investments (2024 - 2025)
Marblegate Capital (MGTE) reported Cash & Current Investments of $25.8 million for Q4 2025, down 26.53% on a YoY basis from $35.2 million in Q4 2024, and up 144.44% quarter-over-quarter from $10.6 million in Q3 2025.
Marblegate Capital (MGTE) Cash & Current Investments (2024 - 2025) Analysis & Trends
Marblegate Capital has reported Cash & Current Investments for 2 years, with the latest figure at $25.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 26.53% year-over-year to $25.8 million; the trailing twelve-month figure through Dec 2025 stood at $25.8 million (down 26.53% YoY), and the FY2025 full-year result was $25.8 million, down 26.53% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $25.8 million, up from $10.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $35.2 million in Q4 2024, with the low at $10.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | - |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | - |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | - |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | - |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | - |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | - |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | - |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | - |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | - |
| 10 | Marblegate Capital | - | - | - | 25.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.84 Mn |
| Sep 30, 2025 | 10.57 Mn |
| Jun 30, 2025 | 13.27 Mn |
| Dec 31, 2024 | 35.17 Mn |