Mag Mile Capital (MMCP) Cash & Current Investments (2022 - 2025)
Mag Mile Capital (MMCP) posted quarterly Cash & Current Investments of $58677.0 for Q3 2025, down 82.91% quarter-over-quarter from $343390.0 in Q2 2025.
Mag Mile Capital (MMCP) Cash & Current Investments (2022 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has reported Cash & Current Investments for 3 consecutive years, with $58677.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments changed N/A year-over-year to $58677.0; the TTM figure through Sep 2025 stood at $58677.0 (changed N/A YoY), while the FY2024 annual figure was $484.0, changed N/A from the prior year.
- Cash & Current Investments declined to $58677.0 in Q3 2025 per MMCP's latest filing, from $343390.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $374091.0 in Q4 2022 and bottomed at $484.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $166465.1 across 3 years, with a median of $123285.0 in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 178.53% in 2025 and fell as far as 178.53% in 2025.
- Mag Mile Capital's Cash & Current Investments stood at $374091.0 in 2022, then tumbled by 99.87% to $484.0 in 2024, then surged by 12023.35% to $58677.0 in 2025.
- Business Quant data shows MMCP's Cash & Current Investments at $58677.0 in Q3 2025, $343390.0 in Q2 2025, and $484.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 748.62 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.45 Bn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | Mag Mile Capital | 20.01 Mn | 19.50 Mn | 697,409.00 | 513,777.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 513,777.00 |
| Sep 30, 2025 | 58,677.00 |
| Jun 30, 2025 | 343,390.00 |
| Dec 31, 2024 | 484.00 |
| Jun 30, 2024 | 123,285.00 |
| Mar 31, 2024 | 8,795.00 |
| Dec 31, 2022 | 374,091.00 |
| Jul 31, 2022 | 256,534.00 |