Mag Mile Capital (MMCP) Cash & Equivalents (2022 - 2025)
Mag Mile Capital's (MMCP) quarterly Cash & Equivalents came in at $58677.0 in Q3 2025, down 82.91% on a QoQ basis from $343390.0 in Q2 2025.
Mag Mile Capital (MMCP) Cash & Equivalents (2022 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has 3 years of Cash & Equivalents data on file, last reported at $58677.0 in Q3 2025.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $58677.0 in Q3 2025; TTM through Sep 2025 was $58677.0, a N/A change from a year earlier, with the FY2024 full-year figure at $484.0, changed N/A from the prior year.
- Cash & Equivalents for Q3 2025 stood at $58677.0, down from $343390.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for MMCP reached as high as $374091.0 in Q4 2022 and fell as low as $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.
- Year by year, Cash & Equivalents stood at $374091.0 in 2022, then tumbled by 99.87% to $484.0 in 2024, then jumped by 12023.35% to $58677.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $58677.0 in Q3 2025, $343390.0 in Q2 2025, and $484.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 2.69 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 4.47 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 219.51 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 47.68 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 192.53 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 87.05 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 424.00 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 64.27 Mn |
| 10 | Mag Mile Capital | 15.01 Mn | 15.01 Mn | 697,409.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |