MKDWELL Tech (MKDW) Cash & Equivalents (2023 - 2025)
MKDWELL Tech's (MKDW) quarterly Cash & Equivalents came in at $230639.0 in Q4 2025, up 3518.43% YoY from $6374.0 in Q4 2024, and up 159.61% on a QoQ basis from $88842.0 in Q2 2025.
MKDWELL Tech (MKDW) Cash & Equivalents (2023 - 2025) Analysis & Trends
MKDWELL Tech (MKDW) has 3 years of Cash & Equivalents data on file, last reported at $230639.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 3518.43% year-over-year to $230639.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $230639.0 (up 3518.43% YoY) and the FY2025 annual result came in at $230639.0, up 3518.43% from the prior year.
- Cash & Equivalents improved to $230639.0 in Q4 2025, from $88842.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $924428.0 in Q4 2023 to a low of $6374.0 in Q4 2024.
- A 3-year average of $304378.4 and a median of $230639.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 99.31% — and 2025, when it jumped 3518.43%.
- Tracing MKDW's Cash & Equivalents over 3 years: stood at $924428.0 in 2023, then tumbled by 99.31% to $6374.0 in 2024, then jumped by 3518.43% to $230639.0 in 2025.
- The last three Cash & Equivalents figures came in at $230639.0 (Q4 2025), $88842.0 (Q2 2025), and $6374.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | MKDWELL Tech | 43.30 Mn | 43.07 Mn | - | 230,639.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 230,639.00 |
| Jun 30, 2025 | 88,842.00 |
| Dec 31, 2024 | 6,374.00 |
| Jun 30, 2024 | 271,609.00 |
| Dec 31, 2023 | 924,428.00 |