Mount Logan Capital Inc. (MLCIL) Cash & Equivalents (2024 - 2025)
Mount Logan Capital's (MLCIL) quarterly Cash & Equivalents came in at $30.0 million in Q4 2025, up 19.85% year-on-year from $25.1 million in Q4 2024, and up 40.83% quarter-over-quarter from $21.3 million in Q3 2025.
Mount Logan Capital Inc. (MLCIL) Cash & Equivalents (2024 - 2025) Analysis & Trends
Mount Logan Capital's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $30.0 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 19.85% year-over-year to $30.0 million in Q4 2025; TTM through Dec 2025 was $30.0 million, a 19.85% increase from a year earlier, with the FY2025 full-year figure at $30.0 million, up 19.85% from the prior year.
- Cash & Equivalents climbed to $30.0 million in Q4 2025 per MLCIL's latest filing, from $21.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $30.0 million in Q4 2025 and bottomed at $19.9 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.03 Mn |
| Sep 30, 2025 | 21.32 Mn |
| Dec 31, 2024 | 25.06 Mn |
| Sep 30, 2024 | 19.88 Mn |