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
DateValue
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