Mentor Capital (MNTR) Cash & Current Investments (2013 - 2026)
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 - 2026) 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | 735,818.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 735,818.00 |
| 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 |