Mentor Capital (MNTR) Cash & Current Investments (2013 - 2025)
Mentor Capital (MNTR) posted Cash & Current Investments of $565539.0 for Q4 2025, down 21.7% quarter-over-quarter from $722242.0 in Q3 2025, and down 74.08% year-on-year from $2.2 million in Q4 2024.
Mentor Capital (MNTR) Cash & Current Investments (2013 - 2025) Analysis & Trends
Mentor Capital (MNTR) has reported Cash & Current Investments for 13 consecutive years, with $565539.0 the latest figure, recorded in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $565539.0, down 74.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $565539.0 (down 74.08% YoY), and the FY2025 annual result was $565539.0, down 74.08% from the prior year.
- Cash & Current Investments was $565539.0 for Q4 2025 at Mentor Capital, down from $722242.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.1 million in Q4 2023 and troughed at $299451.0 in Q3 2021.
- Average Cash & Current Investments over 5 years is $1.1 million, with a median of $756086.0 recorded in 2022.
- Year-over-year, Cash & Current Investments surged 385.0% in 2024 and sank 84.5% in 2025.
- Over 5 years, Cash & Current Investments 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 decreased by 29.12% to $2.2 million in 2024, then plunged by 74.08% to $565539.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $565539.0 in Q4 2025, $722242.0 in Q3 2025, and $1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Mentor Capital | 650,569.67 | 85,030.67 | 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 | 450,504.00 |
| Dec 31, 2024 | 2.18 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 |