Mmtec (MTC) Cash & Current Investments (2017 - 2025)
Mmtec recorded quarterly Cash & Current Investments of $8.2 million in Q4 2025, up 185.57% quarter-over-quarter from $2.9 million in Q2 2025, and up 184.77% year-over-year from $2.9 million in Q4 2024.
Mmtec's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $8.2 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 184.77% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $8.2 million (up 184.77% YoY), while the FY2025 annual figure was $8.2 million, up 184.77% from the prior year.
- Cash & Current Investments came in at $8.2 million for Q4 2025 at Mmtec, up from $2.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $14.6 million in Q2 2021 to a low of $8662.0 in Q4 2023.
- A 5-year average of $4.7 million and a median of $2.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 98.34% in 2023 and jumped 33117.28% in 2024, its largest moves.
- Mmtec's Cash & Current Investments stood at $905679.0 in 2021, then sank by 42.55% to $520302.0 in 2022, then plunged by 98.34% to $8662.0 in 2023, then surged by 33117.28% to $2.9 million in 2024, then soared by 184.77% to $8.2 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.2 million, $2.9 million, and $2.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Mmtec | 336.91 Mn | 328.71 Mn | - | 8.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.19 Mn |
| Jun 30, 2025 | 2.87 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Jun 30, 2024 | 1.76 Mn |
| Dec 31, 2023 | 8,662.00 |
| Jun 30, 2023 | 4.09 Mn |
| Dec 31, 2022 | 520,302.00 |
| Jun 30, 2022 | 11.21 Mn |
| Dec 31, 2021 | 905,679.00 |
| Jun 30, 2021 | 14.60 Mn |
| Dec 31, 2020 | 1.93 Mn |
| Jun 30, 2020 | 1.83 Mn |
| Dec 31, 2019 | 3.69 Mn |
| Jun 30, 2019 | 4.93 Mn |
| Dec 31, 2018 | 144,732.00 |
| Dec 31, 2017 | 239,114.00 |