Mmtec (MTC) Cash & Current Investments (2017 - 2026)

Mmtec has disclosed Cash & Current Investments across 10 years of filings, most recently posting $6.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 36.15% year-over-year to $6.5 million; the TTM figure through Jun 2026 stood at $6.5 million (down 36.15% YoY), while the FY2025 annual figure was $8.2 million, up 184.77% from the prior year.
• Cash & Current Investments came in at $6.5 million for Q2 2026 at Mmtec, down from $8.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.2 million in Q2 2025 to a low of $1.8 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $5.1 million, with a median of $3.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 72.0% in 2023 and surged 234.13% in 2025.
• Over 5 years, Cash & Current Investments stood at $3.8 million in 2022, then tumbled 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, then slipped by 20.53% to $6.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $6.5 million in Q2 2026, $8.2 million in Q4 2025, and $10.2 million in Q2 2025.