Mentor Capital (MNTR) Cash & Equivalents (2013 - 2025)
Mentor Capital (MNTR) reported Cash & Equivalents of $49193.0 for Q4 2025, down 97.75% on a YoY basis from $2.2 million in Q4 2024, and down 55.24% quarter-over-quarter from $109914.0 in Q3 2025.
Mentor Capital (MNTR) Cash & Equivalents (2013 - 2025) Analysis & Trends
Mentor Capital has reported Cash & Equivalents for 13 years, with the latest figure at $49193.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 97.75% year-over-year to $49193.0; the trailing twelve-month figure through Dec 2025 stood at $49193.0 (down 97.75% YoY), and the FY2025 full-year result was $49193.0, down 97.75% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $49193.0, down from $109914.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $2.4 million in Q4 2023, with the low at $49193.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $934530.6 across 5 years, with a median of $655402.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 416.89% — and 2025, when it slumped 97.75%.
- Mentor Capital's Cash & Equivalents stood at $453939.0 in 2021, then jumped by 74.02% to $789930.0 in 2022, then surged by 207.79% to $2.4 million in 2023, then slipped by 10.25% to $2.2 million in 2024, then tumbled by 97.75% to $49193.0 in 2025.
- The last three Cash & Equivalents figures came in at $49193.0 (Q4 2025), $109914.0 (Q3 2025), and $713424.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Mentor Capital | - | - | 49,381.00 | 49,193.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 49,193.00 |
| Sep 30, 2025 | 109,914.00 |
| Jun 30, 2025 | 713,424.00 |
| Mar 31, 2025 | 450,504.00 |
| Dec 31, 2024 | 2.18 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | 1.88 Mn |
| Mar 31, 2024 | 2.23 Mn |
| Dec 31, 2023 | 2.43 Mn |
| Sep 30, 2023 | 470,732.00 |
| Jun 30, 2023 | 836,770.00 |
| Mar 31, 2023 | 862,992.00 |
| Dec 31, 2022 | 789,930.00 |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | 597,381.00 |
| Mar 31, 2022 | 490,648.00 |
| Dec 31, 2021 | 453,939.00 |
| Sep 30, 2021 | 278,068.00 |
| Jun 30, 2021 | 299,833.00 |
| Mar 31, 2021 | 444,239.00 |