Mmtec (MTC) Cash & Current Investments (2017 - 2026)
Mmtec (MTC) posted Cash & Current Investments of $8.2 million for Q4 2025, down 19.65% sequentially from $10.2 million in Q2 2025, and up 184.77% YoY from $2.9 million in Q4 2024.
Mmtec (MTC) Cash & Current Investments (2017 - 2026) Analysis & Trends
Mmtec has reported Cash & Current Investments for 9 years, with the latest figure at $8.2 million in Q4 2025.
- Quarterly Cash & Current Investments rose 184.77% year-over-year to $8.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.2 million (up 184.77% YoY) and the FY2025 annual result came in at $8.2 million, up 184.77% from the prior year.
- Cash & Current Investments retreated to $8.2 million in Q4 2025 per MTC's latest filing, from $10.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $8.0 billion in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 110995.26% in 2023, then plunged 99.96% in 2024.
- Over 5 years, Cash & Current Investments stood at $905679.0 in 2021, then jumped by 321.9% to $3.8 million in 2022, then sank 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $8.2 million, $10.2 million, and $2.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Mmtec | 286.81 Mn | 280.30 Mn | - | 6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| 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 |