MKDWELL Tech (MKDW) Cash & Current Investments (2022 - 2025)
MKDWELL Tech (MKDW) reported Cash & Current Investments of $24084.0 for Q4 2025, down 95.94% on a YoY basis from $593730.0 in Q4 2024, and down 99.77% quarter-over-quarter from $10.3 million in Q2 2025.
MKDWELL Tech (MKDW) Cash & Current Investments (2022 - 2025) Analysis & Trends
MKDWELL Tech has reported Cash & Current Investments for 4 years, with the latest figure at $24084.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 95.94% year-over-year to $24084.0; the trailing twelve-month figure through Dec 2025 stood at $24084.0 (down 95.94% YoY), and the FY2025 full-year result was $24084.0, down 95.94% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $24084.0, down from $10.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $10.3 million in Q2 2025, with the low at $24084.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $2.1 million across 4 years, with a median of $505369.0 in 2022.
- The largest YoY upside for Cash & Current Investments was 3684.58% in 2025 against a maximum downside of 95.94% in 2025.
- MKDWELL Tech's Cash & Current Investments stood at $417008.0 in 2022, then jumped by 121.68% to $924428.0 in 2023, then slumped by 35.77% to $593730.0 in 2024, then sank by 95.94% to $24084.0 in 2025.
- The last three Cash & Current Investments figures came in at $24084.0 (Q4 2025), $10.3 million (Q2 2025), and $593730.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.92 Bn | 75.67 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.65 Bn | 51.36 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Borgwarner | 14.70 Bn | 14.87 Bn | 677.00 Mn | - |
| 4 | Aptiv | 13.94 Bn | 10.86 Bn | 920.00 Mn | 3.17 Bn |
| 5 | Modine Manufacturing | 13.62 Bn | 13.53 Bn | 186.10 Mn | 98.70 Mn |
| 6 | Genuine Parts | 13.55 Bn | 13.07 Bn | 2.34 Bn | 500.02 Mn |
| 7 | Aurora Innovation | 11.80 Bn | 10.57 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 9.47 Bn | 9.16 Bn | 406.00 Mn | 311.00 Mn |
| 10 | MKDWELL Tech | 33.59 Mn | 32.67 Mn | - | 24,084.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24,084.00 |
| Jun 30, 2025 | 10.28 Mn |
| Dec 31, 2024 | 593,730.00 |
| Jun 30, 2024 | 271,609.00 |
| Dec 31, 2023 | 924,428.00 |
| Dec 31, 2022 | 417,008.00 |