Mmtec (MTC) Beginning Cash Balance (2017 - 2026)

Mmtec has disclosed Beginning Cash Balance across 10 years of filings, most recently posting $8.2 million for Q2 2026.

• In Q2 2026, Beginning Cash Balance rose 185.28% year-over-year to $8.2 million; the TTM figure through Jun 2026 stood at $8.2 million (up 185.28% YoY), while the FY2025 annual figure was $2.9 million, up 63.04% from the prior year.
• Beginning Cash Balance came in at $8.2 million for Q2 2026 at Mmtec, up from $2.9 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $11.2 million in Q2 2022 to a low of $1.8 million in Q2 2024.
• Average Beginning Cash Balance over 5 years is $5.3 million, with a median of $3.8 million recorded in 2023.
• Year-over-year, Beginning Cash Balance soared 685.89% in 2022 and sank 65.86% in 2023.
• Over 5 years, Beginning Cash Balance stood at $11.2 million in 2022, then slumped by 65.86% to $3.8 million in 2023, then slumped by 54.0% to $1.8 million in 2024, then jumped by 63.04% to $2.9 million in 2025, then jumped by 185.28% to $8.2 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $8.2 million in Q2 2026, $2.9 million in Q4 2025, and $2.9 million in Q2 2025.