Mag Mile Capital (MMCP) Cash & Equivalents (2022 - 2025)
Mag Mile Capital's Cash & Equivalents was $513,777 in Q4 2025, compared with $484.00 a year earlier and up 775.6% from the prior quarter.
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Analysis
Mag Mile Capital (MMCP) Cash & Equivalents (2022 - 2025) Analysis & Trends
From Q4 2022 onward, Mag Mile Capital has reported Cash & Equivalents for 11 quarters.
- Cash & Equivalents shows a three-year compound annual growth rate of 11.2% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $484.00 in FY2024 (-99.1%), $56,222 in FY2023 (-85.0%) and $374,091 in FY2022.
- The Q4 2025 figure marks the highest quarterly Cash & Equivalents in data going back to Q4 2022.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last four quarters, with growth averaging 66.5%.
- Per Business Quant data, MMCP's Cash & Equivalents in the three quarters before Q4 2025 was $58,677 (Q3 2025), $343,390 (Q2 2025) and $140,134 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Mag Mile Capital | 10.01 Mn | 8.95 Mn | 697,409.00 | 513,777.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 513,777.00 |
| Sep 30, 2025 | 58,677.00 |
| Jun 30, 2025 | 343,390.00 |
| Mar 31, 2025 | 140,134.00 |
| Dec 31, 2024 | 484.00 |
| Sep 30, 2024 | 15,630.00 |
| 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 |
API Access
Mag Mile Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MMCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();