Marblegate Capital (MGTE) Cash & Current Investments (2024 - 2025)
Marblegate Capital (MGTE) posted Cash & Current Investments of $25.8 million for Q4 2025, up 144.44% on a QoQ basis from $10.6 million in Q3 2025, and down 26.53% year-over-year from $35.2 million in Q4 2024.
Marblegate Capital (MGTE) Cash & Current Investments (2024 - 2025) Analysis & Trends
Marblegate Capital's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $25.8 million for Q4 2025.
- Quarterly Cash & Current Investments fell 26.53% year-over-year to $25.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.8 million (down 26.53% YoY) and the FY2025 annual result came in at $25.8 million, down 26.53% from the prior year.
- Cash & Current Investments was $25.8 million for Q4 2025 at Marblegate Capital, up from $10.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $35.2 million in Q4 2024 and bottomed 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 | 480.75 Mn | 480.75 Mn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 393.29 Mn | 393.29 Mn | - | 1.00 |
| 3 | GP-Act III Acquisition | 314.24 Mn | 314.24 Mn | - | - |
| 4 | Berto Acquisition | 314.11 Mn | 313.90 Mn | - | 209,000.00 |
| 5 | SIM Acquisition Corp. I | 313.66 Mn | 313.66 Mn | - | - |
| 6 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | - |
| 7 | Republic Digital Acquisition | 310.50 Mn | 309.63 Mn | - | 868,792.00 |
| 8 | Siddhi Acquisition Corp (Cayman Islands) | 288.97 Mn | 288.97 Mn | - | - |
| 9 | K&F Growth Acquisition | 283.42 Mn | 283.42 Mn | - | - |
| 10 | Marblegate Capital | 97.27 Mn | 71.43 Mn | - | 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 |