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
DateValue
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