Marti Technologies (MRT) Change in Cash (2021 - 2024)
Marti Technologies (MRT) recorded quarterly Change in Cash of -$14.3 million in Q4 2024, down 12983.61% quarter-over-quarter from -$109106.0 in Q1 2023.
Marti Technologies (MRT) Change in Cash (2021 - 2024) Analysis & Trends
Marti Technologies' Change in Cash history runs 4 years deep, the most recent figure standing at -$14.3 million for Q4 2024.
- In Q4 2024, Change in Cash changed N/A year-over-year to -$14.3 million; the TTM figure through Dec 2024 stood at -$17.3 million (changed N/A YoY), while the FY2025 annual figure was $2.7 million, up 118.61% from the prior year.
- Change in Cash was -$14.3 million for Q4 2024 at Marti Technologies, down from -$109106.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.7 million in Q4 2021 to a low of -$14.3 million in Q4 2024.
- Historically, Change in Cash has averaged -$714716.0 across 4 years, with a median of -$105419.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 101.51% in 2022, then sank 1080.03% in 2023.
- A 4-year view of Change in Cash shows it stood at $9.7 million in 2021, then plunged by 127.98% to -$2.7 million in 2022, then surged by 95.99% to -$109106.0 in 2023, then plunged by 12983.61% to -$14.3 million in 2024.
- The last three Change in Cash figures came in at -$14.3 million (Q4 2024), -$109106.0 (Q1 2023), and -$2.7 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Marti Technologies | 208.29 Mn | -4.56 Bn | 11.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -14.28 Mn |
| Mar 31, 2023 | -109,106.00 |
| Dec 31, 2022 | -2.72 Mn |
| Sep 30, 2022 | -185,453.00 |
| Jun 30, 2022 | -105,419.00 |
| Mar 31, 2022 | -9,246.00 |
| Dec 31, 2021 | 9.71 Mn |
| Sep 30, 2021 | 645,854.00 |
| Mar 31, 2021 | 610,926.00 |