Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort 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 (MMCP) has disclosed Cash & Equivalents for 3 consecutive years, with $58677.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 275.41% to $58677.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $58677.0, a 275.41% increase, with the full-year FY2023 number at $56222.0, changed N/A from a year prior.
  • Cash & Equivalents was $58677.0 for Q3 2025 at Mag Mile Capital, down from $140134.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $141970.0 in Q3 2023 to a low of $15630.0 in Q3 2024.
  • A 3-year average of $89319.7 and a median of $90981.0 in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 88.99% in 2024, then soared 275.41% in 2025.
  • Mag Mile Capital's Cash & Equivalents stood at $56222.0 in 2023, then tumbled by 72.2% to $15630.0 in 2024, then skyrocketed by 275.41% to $58677.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Cash & Equivalents are $58677.0 (Q3 2025), $140134.0 (Q1 2025), and $15630.0 (Q3 2024).