MMTec (MTC) Cash & Current Investments (2018 - 2025)

MMTec (MTC) has disclosed Cash & Current Investments for 8 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 184.77% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, up 184.77% year-over-year, with the annual reading at $8.2 million for FY2025, 184.77% up from the prior year.
  • Cash & Current Investments hit $8.2 million in Q4 2025 for MMTec, up from $2.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.3 million in Q4 2021 to a low of $1.8 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $5.6 million across 5 years, with a median of $3.8 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 487.17% in 2021 and later plummeted 66.21% in 2022.
  • Year by year, Cash & Current Investments stood at $11.3 million in 2021, then tumbled by 66.21% to $3.8 million in 2022, then plummeted by 53.72% to $1.8 million in 2023, then surged by 62.7% to $2.9 million in 2024, then skyrocketed by 184.77% to $8.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for MTC at $8.2 million in Q4 2025, $2.9 million in Q4 2024, and $1.8 million in Q4 2023.