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

Mag Mile Capital (MMCP) posted quarterly Cash & Equivalents of $58677.0 for Q3 2025, down 82.91% quarter-over-quarter from $343390.0 in Q2 2025.

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

Mag Mile Capital (MMCP) has reported Cash & Equivalents for 3 consecutive years, with $58677.0 the latest figure, recorded in Q3 2025.

In Q3 2025, Cash & Equivalents 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 & Equivalents declined to $58677.0 in Q3 2025 per MMCP's latest filing, from $343390.0 in the prior quarter.
Across five years, Cash & Equivalents topped out at $374091.0 in Q4 2022 and bottomed at $484.0 in Q4 2024.
Historically, Cash & Equivalents has averaged $166465.1 across 3 years, with a median of $123285.0 in 2024.
On a YoY basis, Cash & Equivalents climbed as much as 178.53% in 2025 and fell as far as 178.53% in 2025.
Mag Mile Capital's Cash & Equivalents 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 & Equivalents at $58677.0 in Q3 2025, $343390.0 in Q2 2025, and $484.0 in Q4 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (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	214.27 Mn
5	CNFinance Holdings	1.52 Bn	1.45 Bn	-	47.68 Mn
6	Walker & Dunlop	1.34 Bn	1.18 Bn	-	160.86 Mn
7	Velocity Financial	711.47 Mn	-6.74 Bn	-	169.09 Mn
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

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