Marblegate Capital (MGTE) Cash & Equivalents (2024 - 2025)
Marblegate Capital (MGTE) reported Cash & Equivalents of $25.3 million for Q4 2025, down 28.03% on a YoY basis from $35.2 million in Q4 2024, and up 139.47% quarter-over-quarter from $10.6 million in Q3 2025.
Marblegate Capital (MGTE) Cash & Equivalents (2024 - 2025) Analysis & Trends
Marblegate Capital has reported Cash & Equivalents for 2 years, with the latest figure at $25.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 28.03% year-over-year to $25.3 million; the trailing twelve-month figure through Dec 2025 stood at $25.3 million (down 28.03% YoY), and the FY2025 full-year result was $25.3 million, down 28.03% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $25.3 million, up from $10.6 million in the prior quarter.
- The five-year high for Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 1.47 Mn |
| 2 | Berto Acquisition | 312.16 Mn | 312.16 Mn | - | 209,016.00 |
| 3 | Centurion Acquisition | 311.79 Mn | 311.79 Mn | - | 28,828.00 |
| 4 | Churchill Capital Corp IX | 309.64 Mn | 309.64 Mn | - | 167,798.00 |
| 5 | WEN Acquisition | 308.55 Mn | 308.55 Mn | - | 553,972.00 |
| 6 | Agriculture & Natural Solutions Acquisition | 304.08 Mn | 304.08 Mn | - | 1.00 |
| 7 | Bold Eagle Acquisition | 274.25 Mn | 274.25 Mn | - | 521,352.00 |
| 8 | Soulpower Acquisition | 265.17 Mn | 265.17 Mn | - | 56,403.00 |
| 9 | BTC Development | 263.21 Mn | 263.21 Mn | - | 1.45 Mn |
| 10 | Marblegate Capital | - | - | - | 25.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.31 Mn |
| Sep 30, 2025 | 10.57 Mn |
| Jun 30, 2025 | 13.27 Mn |
| Dec 31, 2024 | 35.17 Mn |