Mag Mile Capital (MMCP) Cash & Equivalents (2022 - 2025)
Mag Mile Capital (MMCP) reported Cash & Equivalents of $343390.0 for Q2 2025, up 178.53% year-over-year from $123285.0 in Q2 2024, and up 70848.35% quarter-over-quarter from $484.0 in Q4 2024.
Mag Mile Capital (MMCP) Cash & Equivalents (2022 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has 4 years of Cash & Equivalents data on file, last reported at $343390.0 in Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $343390.0, up 178.53% year-over-year; the trailing twelve-month figure through Jun 2025 was $343390.0 (up 178.53% YoY), and the FY2024 annual result was $484.0, down 99.14% from the prior year.
- Cash & Equivalents grew to $343390.0 in Q2 2025 per MMCP's latest filing, 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.
- A 4-year average of $163096.4 and a median of $132627.5 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 99.14% in 2024, then jumped 178.53% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $374091.0 in 2022, then tumbled by 84.97% to $56222.0 in 2023, then slumped by 99.14% to $484.0 in 2024, then surged by 70848.35% to $343390.0 in 2025.
- Business Quant data shows MMCP's Cash & Equivalents at $343390.0 in Q2 2025, $484.0 in Q4 2024, and $123285.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 2.69 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | 219.51 Mn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | 192.53 Mn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | 424.00 Mn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 87.05 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | 47.68 Mn |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | 64.27 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | - |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | 277.42 Mn |
| 10 | Mag Mile Capital | - | - | 697,409.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 2023 | 56,222.00 |
| Sep 30, 2023 | 141,970.00 |
| Dec 31, 2022 | 374,091.00 |
| Jul 31, 2022 | 256,534.00 |