Mmtec (MTC) Cash & Current Investments (2017 - 2025)

Mmtec has disclosed Cash & Current Investments across 9 years of filings, most recently posting $8.2 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $8.2 million, up 184.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.2 million (up 184.77% YoY), and the FY2025 annual result 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, down from $10.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $8.0 billion in Q2 2023 to a low of $905679.0 in Q4 2021.
• The 5-year median for Cash & Current Investments is $5.4 million (2022), against an average of $804.0 million.
• Across the five-year window, Cash & Current Investments jumped 113524.83% in 2023 and tumbled 99.96% in 2024, its largest moves.
• Mmtec's Cash & Current Investments stood at $905679.0 in 2021, then surged by 321.9% to $3.8 million in 2022, then sank by 53.72% to $1.8 million in 2023, then soared by 62.7% to $2.9 million in 2024, then surged by 184.77% to $8.2 million in 2025.
• The last three Cash & Current Investments figures came in at $8.2 million (Q4 2025), $10.2 million (Q2 2025), and $2.9 million (Q4 2024), per Business Quant data.