MKDWELL Tech (MKDW) Cash & Current Investments (2023 - 2025)
MKDWELL Tech (MKDW) posted Cash & Current Investments of $24084.0 for Q4 2025, down 99.77% quarter-over-quarter from $10.3 million in Q2 2025, and down 95.94% year-on-year from $593730.0 in Q4 2024.
MKDWELL Tech (MKDW) Cash & Current Investments (2023 - 2025) Analysis & Trends
MKDWELL Tech (MKDW) has reported Cash & Current Investments for 3 consecutive years, with $24084.0 the latest figure, recorded in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $24084.0, down 95.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $24084.0 (down 95.94% YoY), and the FY2025 annual result was $24084.0, down 95.94% from the prior year.
- Cash & Current Investments was $24084.0 for Q4 2025 at MKDWELL Tech, down from $10.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $10.3 million in Q2 2025 and troughed at $24084.0 in Q4 2025.
- Average Cash & Current Investments over 3 years is $2.4 million, with a median of $593730.0 recorded in 2024.
- The widest YoY moves for Cash & Current Investments: up 3684.58% in 2025, down 95.94% in 2025.
- Over 3 years, Cash & Current Investments stood at $924428.0 in 2023, then sank by 35.77% to $593730.0 in 2024, then plunged by 95.94% to $24084.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $24084.0 in Q4 2025, $10.3 million in Q2 2025, and $593730.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.23 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 365.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | MKDWELL Tech | 45.66 Mn | 44.74 Mn | - | 24,084.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24,084.00 |
| Dec 31, 2024 | 593,730.00 |
| Jun 30, 2024 | 271,609.00 |
| Dec 31, 2023 | 924,428.00 |