Marblegate Capital (MGTE) Cash & Equivalents (2024 - 2025)
Marblegate Capital (MGTE) posted Cash & Equivalents of $25.3 million for Q4 2025, up 139.47% on a QoQ basis from $10.6 million in Q3 2025, and down 28.03% year-over-year from $35.2 million in Q4 2024.
Marblegate Capital (MGTE) Cash & Equivalents (2024 - 2025) Analysis & Trends
Marblegate Capital's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $25.3 million for 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 was $25.3 million for Q4 2025 at Marblegate Capital, up from $10.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $35.2 million in Q4 2024 and bottomed at $10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 468,399.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | - |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | 497,393.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | 223,698.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | 250,000.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | 133,831.00 |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | 194,541.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | 1.36 Mn |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | 1.46 Mn |
| 10 | Marblegate Capital | 74.55 Mn | 153.08 Mn | - | 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 |