Marblegate Capital (MGTEW) Cash & Equivalents (2024 - 2026)
Marblegate Capital (MGTEW) posted Cash & Equivalents of $25.3 million for Q4 2025, up 139.47% quarter-over-quarter from $10.6 million in Q3 2025, and down 28.03% year-on-year from $35.2 million in Q4 2024.
Marblegate Capital (MGTEW) Cash & Equivalents (2024 - 2026) Analysis & Trends
Marblegate Capital (MGTEW) has reported Cash & Equivalents for 2 consecutive years, with $25.3 million the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $25.3 million, down 28.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.3 million (down 28.03% YoY), and the FY2025 annual result was $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.
- Over five years, Cash & Equivalents peaked at $35.2 million in Q4 2024 and troughed 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 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | 250,000.00 |
| 3 | GSR IV Acquisition | 600.46 Mn | 600.46 Mn | - | 643,331.00 |
| 4 | Hall Chadwick Acquisition | 589.79 Mn | 589.75 Mn | - | 35,741.00 |
| 5 | Churchill Capital Corp IX | 398.89 Mn | 398.89 Mn | - | 167,798.00 |
| 6 | Bold Eagle Acquisition | 338.23 Mn | 338.23 Mn | - | 311,166.00 |
| 7 | LaFayette Acquisition | 321.18 Mn | 321.18 Mn | - | 530,907.00 |
| 8 | Thayer Ventures Acquisition | 282.02 Mn | 282.02 Mn | - | 2,169.00 |
| 9 | Centurion Acquisition | 258.25 Mn | 258.25 Mn | - | 1,853.00 |
| 10 | Marblegate Capital | 3.70 Mn | 96.80 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 |