MKDWELL Tech (MKDWW) Cash & Equivalents (2022 - 2025)
MKDWELL Tech (MKDWW) reported Cash & Equivalents of $24084.0 for Q4 2025, down 95.56% on a YoY basis from $542591.0 in Q4 2024, and down 72.89% quarter-over-quarter from $88842.0 in Q2 2025.
MKDWELL Tech (MKDWW) Cash & Equivalents (2022 - 2025) Analysis & Trends
MKDWELL Tech has reported Cash & Equivalents for 4 years, with the latest figure at $24084.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 95.56% year-over-year to $24084.0; the trailing twelve-month figure through Dec 2025 stood at $24084.0 (down 95.56% YoY), and the FY2025 full-year result was $24084.0, down 95.56% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $24084.0, down from $88842.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $924428.0 in Q4 2023, with the low at $24084.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $378093.7 across 4 years, with a median of $344308.5 in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 121.68% — and 2025, when it plunged 95.56%.
- MKDWELL Tech's Cash & Equivalents stood at $417008.0 in 2022, then jumped by 121.68% to $924428.0 in 2023, then plunged by 41.31% to $542591.0 in 2024, then sank by 95.56% to $24084.0 in 2025.
- The last three Cash & Equivalents figures came in at $24084.0 (Q4 2025), $88842.0 (Q2 2025), and $542591.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | - |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 3.17 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 500.02 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 273.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 311.00 Mn |
| 10 | MKDWELL Tech | - | - | - | 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 |
| Dec 31, 2022 | 417,008.00 |