Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Mag Mile Capital (MMCP) Cash & Equivalents (2022 - 2025)

Mag Mile Capital has reported Cash & Equivalents over the past 4 years, most recently at $343390.0 for Q2 2025.

  • Quarterly Cash & Equivalents rose 178.53% to $343390.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $343390.0 through Jun 2025, up 178.53% year-over-year, with the annual reading at $484.0 for FY2024, 99.14% down from the prior year.
  • Cash & Equivalents was $343390.0 for Q2 2025 at Mag Mile Capital, up from $484.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $374091.0 in Q4 2022 and troughed at $484.0 in Q4 2024.
  • The 4-year median for Cash & Equivalents is $123285.0 (2024), against an average of $149748.1.
  • Year-over-year, Cash & Equivalents plummeted 99.14% in 2024 and then skyrocketed 178.53% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $374091.0 in 2022, then crashed by 84.97% to $56222.0 in 2023, then plummeted by 99.14% to $484.0 in 2024, then surged by 70848.35% to $343390.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Cash & Equivalents are $343390.0 (Q2 2025), $484.0 (Q4 2024), and $123285.0 (Q2 2024).