Mgt Capital Investments, Inc. (MGTI) Cash & Equivalents (2010 - 2026)
Mgt Capital Investments (MGTI) recorded Cash & Equivalents of $232,000 in Q2 2026, down 8.7% from $254,000 a year earlier but up 6.4% from the prior quarter.
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Analysis
Mgt Capital Investments, Inc. (MGTI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Mgt Capital Investments reported Cash & Equivalents of $103,000.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $6,000 in FY2024 (-25.0%), $8,000 in FY2023 (-98.5%), $538,000 in FY2022 (-56.3%) and $1.23 million in FY2021 (+421.2%).
- Quarterly Cash & Equivalents has ranged from $1,000 in Q1 2025 to $1.26 million in Q3 2021 over the past five years.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 421.2% in Q4 2021, against a decline of 99.0% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $218,000 (Q1 2026), $103,000 (Q4 2025) and $32,000 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 232,000.00 |
| Mar 31, 2026 | 218,000.00 |
| Dec 31, 2025 | 103,000.00 |
| Sep 30, 2025 | 32,000.00 |
| Jun 30, 2025 | 254,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Dec 31, 2024 | 6,000.00 |
| Jun 30, 2024 | 3,000.00 |
| Mar 31, 2024 | 26,000.00 |
| Dec 31, 2023 | 8,000.00 |
| Sep 30, 2023 | 274,000.00 |
| Jun 30, 2023 | 295,000.00 |
| Mar 31, 2023 | 317,000.00 |
| Dec 31, 2022 | 538,000.00 |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 313,000.00 |
| Mar 31, 2022 | 633,000.00 |
| Dec 31, 2021 | 1.23 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Jun 30, 2021 | 739,000.00 |
API Access
Mgt Capital Investments, Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();