Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Mentor Capital (MNTR) Cash & Equivalents (2016 - 2025)

Mentor Capital filings provide 13 years of Cash & Equivalents readings, the most recent being $49193.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 97.75% to $49193.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $49193.0, a 97.75% decrease, with the full-year FY2025 number at $49193.0, down 97.75% from a year prior.
  • Cash & Equivalents hit $49193.0 in Q4 2025 for Mentor Capital, down from $109914.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q4 2023 to a low of $49193.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $655402.5 (2022), compared with a mean of $934530.6.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 416.89% in 2022 and later crashed 97.75% in 2025.
  • Mentor Capital's Cash & Equivalents stood at $453939.0 in 2021, then soared by 74.02% to $789930.0 in 2022, then skyrocketed by 207.79% to $2.4 million in 2023, then decreased by 10.25% to $2.2 million in 2024, then crashed by 97.75% to $49193.0 in 2025.
  • The last three reported values for Cash & Equivalents were $49193.0 (Q4 2025), $109914.0 (Q3 2025), and $713424.0 (Q2 2025) per Business Quant data.