Mentor Capital (MNTR) Cash & Equivalents (2013 - 2025)
Mentor Capital's (MNTR) quarterly Cash & Equivalents came in at $49193.0 in Q4 2025, down 97.75% YoY from $2.2 million in Q4 2024, and down 55.24% on a QoQ basis from $109914.0 in Q3 2025.
Mentor Capital (MNTR) Cash & Equivalents (2013 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 13 years of Cash & Equivalents data on file, last reported at $49193.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 97.75% year-over-year to $49193.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $49193.0 (down 97.75% YoY) and the FY2025 annual result came in at $49193.0, down 97.75% from the prior year.
- Cash & Equivalents declined to $49193.0 in Q4 2025, 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.
- A 5-year average of $934530.6 and a median of $655402.5 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 416.89% — and 2025, when it slumped 97.75%.
- Tracing MNTR's Cash & Equivalents over 5 years: 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 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Mentor Capital | 650,495.66 | 84,956.66 | 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 |