MKDWELL Tech (MKDWW) Cash & Current Investments (2022 - 2025)

MKDWELL Tech (MKDWW) 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 (MKDWW) 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 - - - 24,084.00

Historic Data

Download Data
DateValue
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