Marblegate Capital (MGTE) Change in Cash (2024 - 2025)
Marblegate Capital (MGTE) reported Change in Cash of $15.3 million for Q4 2025, up 448.45% on a YoY basis from $2.8 million in Q4 2024, and up 666.78% quarter-over-quarter from -$2.7 million in Q3 2025.
Marblegate Capital (MGTE) Change in Cash (2024 - 2025) Analysis & Trends
Marblegate Capital has reported Change in Cash for 2 years, with the latest figure at $15.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 448.45% year-over-year to $15.3 million; the trailing twelve-month figure through Dec 2025 stood at -$9.3 million (down 784.64% YoY), and the FY2025 full-year result was -$9.3 million, down 784.64% from the prior year.
- Change in Cash for Q4 2025 stood at $15.3 million, up from -$2.7 million in the prior quarter.
- The five-year high for Change in Cash was $15.3 million in Q4 2025, with the low at -$21.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Marblegate Capital | - | - | - | 15.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.27 Mn |
| Sep 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -21.91 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | 9.54 Mn |
| Jun 30, 2024 | -6.21 Mn |