MKDWELL Tech (MKDWW) Cash & Equivalents (2023 - 2025)

MKDWELL Tech (MKDWW) 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 (MKDWW) Cash & Equivalents (2023 - 2025) Analysis & Trends

MKDWELL Tech (MKDWW) 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 - - - 24,084.00

Historic Data

Download Data
DateValue
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