Marblegate Capital (MGTE) Cash & Equivalents (2024 - 2026)
Marblegate Capital's (MGTE) quarterly Cash & Equivalents came in at $25.3 million in Q4 2025, down 28.03% YoY from $35.2 million in Q4 2024, and up 139.47% on a QoQ basis from $10.6 million in Q3 2025.
Marblegate Capital (MGTE) Cash & Equivalents (2024 - 2026) Analysis & Trends
Marblegate Capital (MGTE) has 2 years of Cash & Equivalents data on file, last reported at $25.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 28.03% year-over-year to $25.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.3 million (down 28.03% YoY) and the FY2025 annual result came in at $25.3 million, down 28.03% from the prior year.
- Cash & Equivalents rose to $25.3 million in Q4 2025, from $10.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $35.2 million in Q4 2024 to a low of $10.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | 816,134.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | 250,000.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | 174,974.00 |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | 25,000.00 |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | 10,586.00 |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 283,112.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | 735,027.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | 194,541.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | 250,000.00 |
| 10 | Marblegate Capital | 87.22 Mn | 180.32 Mn | - | 7.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.31 Mn |
| Dec 31, 2025 | 25.31 Mn |
| Sep 30, 2025 | 10.57 Mn |
| Jun 30, 2025 | 13.27 Mn |
| Dec 31, 2024 | 35.17 Mn |