Mentor Capital (MNTR) Cash & Equivalents (2013 - 2025)
Mentor Capital (MNTR) posted Cash & Equivalents of $49193.0 for Q4 2025, down 55.24% quarter-over-quarter from $109914.0 in Q3 2025, and down 97.75% year-on-year from $2.2 million in Q4 2024.
Mentor Capital (MNTR) Cash & Equivalents (2013 - 2025) Analysis & Trends
Mentor Capital (MNTR) has reported Cash & Equivalents for 13 consecutive years, with $49193.0 the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $49193.0, down 97.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $49193.0 (down 97.75% YoY), and the FY2025 annual result was $49193.0, down 97.75% from the prior year.
- Cash & Equivalents was $49193.0 for Q4 2025 at Mentor Capital, down from $109914.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.4 million in Q4 2023 and troughed at $49193.0 in Q4 2025.
- Average Cash & Equivalents over 5 years is $934530.6, with a median of $655402.5 recorded in 2022.
- Year-over-year, Cash & Equivalents jumped 416.89% in 2022 and plunged 97.75% in 2025.
- Over 5 years, 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 fell by 10.25% to $2.2 million in 2024, then slumped by 97.75% to $49193.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $49193.0 in Q4 2025, $109914.0 in Q3 2025, and $713424.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 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 | 1.35 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 | 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 |