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

Mmtec (MTC) reported Cash & Current Investments of $8.2 million for Q4 2025, up 184.77% on a YoY basis from $2.9 million in Q4 2024, and down 19.65% sequentially from $10.2 million in Q2 2025.

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

Mmtec (MTC) has 9 years of Cash & Current Investments data on file, last reported at $8.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 184.77% year-over-year to $8.2 million; the trailing twelve-month figure through Dec 2025 stood at $8.2 million (up 184.77% YoY), and the FY2025 full-year result was $8.2 million, up 184.77% from the prior year.
  • Cash & Current Investments retreated to $8.2 million in Q4 2025, 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.
  • A 5-year average of $803.7 million and a median of $5.5 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 110995.26% in 2023 and slumped 99.96% in 2024, its largest moves.
  • Tracing MTC's Cash & Current Investments over 5 years: stood at $905679.0 in 2021, then jumped by 321.9% to $3.8 million in 2022, then slumped by 53.72% to $1.8 million in 2023, then surged by 62.7% to $2.9 million in 2024, then jumped by 184.77% to $8.2 million in 2025.
  • Business Quant data shows MTC's Cash & Current Investments at $8.2 million in Q4 2025, $10.2 million in Q2 2025, and $2.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 2.71 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 5.74 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 1.21 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 11.84 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.95 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Mmtec 73.43 Mn 65.24 Mn - 8.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.19 Mn
Jun 30, 2025 10.20 Mn
Dec 31, 2024 2.88 Mn
Jun 30, 2024 3.05 Mn
Dec 31, 2023 1.77 Mn
Jun 30, 2023 7.98 Bn
Dec 31, 2022 3.82 Mn
Jun 30, 2022 7.19 Mn
Dec 31, 2021 905,679.00
Jun 30, 2021 14.72 Mn
Dec 31, 2020 1.93 Mn
Jun 30, 2020 1.84 Mn
Dec 31, 2019 3.69 Mn
Jun 30, 2019 4.99 Mn
Dec 31, 2018 144,732.00
Dec 31, 2017 239,114.00