MKDWELL Tech (MKDW) Cash & Equivalents (2023 - 2025)
MKDWELL Tech (MKDW) posted Cash & Equivalents of $24084.0 for Q4 2025, down 72.89% quarter-over-quarter from $88842.0 in Q2 2025, and down 95.56% year-on-year from $542591.0 in Q4 2024.
MKDWELL Tech (MKDW) Cash & Equivalents (2023 - 2025) Analysis & Trends
MKDWELL Tech (MKDW) has reported Cash & Equivalents for 3 consecutive years, with $24084.0 the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $24084.0, down 95.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $24084.0 (down 95.56% YoY), and the FY2025 annual result was $24084.0, down 95.56% from the prior year.
- Cash & Equivalents was $24084.0 for Q4 2025 at MKDWELL Tech, down from $88842.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $924428.0 in Q4 2023 and troughed at $24084.0 in Q4 2025.
- Average Cash & Equivalents over 3 years is $370310.8, with a median of $271609.0 recorded in 2024.
- Year-over-year, Cash & Equivalents sank 41.31% in 2024 and slumped 95.56% in 2025.
- Over 3 years, Cash & Equivalents stood at $924428.0 in 2023, then tumbled by 41.31% to $542591.0 in 2024, then plunged by 95.56% to $24084.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $24084.0 in Q4 2025, $88842.0 in Q2 2025, and $542591.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 273.00 Mn |
| 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 | 342.00 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 |
| Jun 30, 2025 | 88,842.00 |
| Dec 31, 2024 | 542,591.00 |
| Jun 30, 2024 | 271,609.00 |
| Dec 31, 2023 | 924,428.00 |