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| Date | Value |
|---|---|
| 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 |