Mentor Capital (MNTR) Cash & Current Investments (2013 - 2025)
Mentor Capital's (MNTR) quarterly Cash & Current Investments came in at $565539.0 in Q4 2025, down 82.88% YoY from $3.3 million in Q4 2024, and down 21.7% on a QoQ basis from $722242.0 in Q3 2025.
Mentor Capital (MNTR) Cash & Current Investments (2013 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 13 years of Cash & Current Investments data on file, last reported at $565539.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 82.88% year-over-year to $565539.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $565539.0 (down 82.88% YoY) and the FY2025 annual result came in at $565539.0, down 82.88% from the prior year.
- Cash & Current Investments declined to $565539.0 in Q4 2025, from $722242.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.3 million in Q4 2024 to a low of $299451.0 in Q3 2021.
- A 5-year average of $1.2 million and a median of $771402.5 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 385.0% — and 2025, when it slumped 82.88%.
- Tracing MNTR's Cash & Current Investments over 5 years: stood at $454948.0 in 2021, then jumped by 73.63% to $789930.0 in 2022, then surged by 289.74% to $3.1 million in 2023, then increased by 7.27% to $3.3 million in 2024, then tumbled by 82.88% to $565539.0 in 2025.
- The last three Cash & Current Investments figures came in at $565539.0 (Q4 2025), $722242.0 (Q3 2025), and $1.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Mentor Capital | 650,495.66 | 84,956.66 | 49,381.00 | 565,539.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 565,539.00 |
| Sep 30, 2025 | 722,242.00 |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | 752,875.00 |
| Dec 31, 2024 | 3.30 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | 3.08 Mn |
| Sep 30, 2023 | 476,346.00 |
| Jun 30, 2023 | 841,445.00 |
| Mar 31, 2023 | 862,992.00 |
| Dec 31, 2022 | 789,930.00 |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | 597,569.00 |
| Mar 31, 2022 | 491,407.00 |
| Dec 31, 2021 | 454,948.00 |
| Sep 30, 2021 | 299,451.00 |
| Jun 30, 2021 | 323,643.00 |
| Mar 31, 2021 | 483,915.00 |