Mmtec (MTC) Cash & Equivalents (2017 - 2025)

Mmtec has disclosed Cash & Equivalents across 9 years of filings, most recently posting $8.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $8.2 million, up 185.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.2 million (up 185.28% YoY), and the FY2025 annual result was $8.2 million, up 185.28% from the prior year.
• Cash & Equivalents came in at $8.2 million for Q4 2025 at Mmtec, down from $10.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.6 million in Q2 2021 to a low of $512028.0 in Q4 2021.
• The 5-year median for Cash & Equivalents is $3.8 million (2022), against an average of $5.6 million.
• Peak annual rise in Cash & Equivalents reached 698.08% in 2021, while the deepest fall reached 64.09% in 2021.
• Mmtec's Cash & Equivalents stood at $512028.0 in 2021, then soared by 644.64% to $3.8 million in 2022, then sank by 53.84% to $1.8 million in 2023, then jumped by 63.04% to $2.9 million in 2024, then jumped by 185.28% to $8.2 million in 2025.
• The last three Cash & Equivalents figures came in at $8.2 million (Q4 2025), $10.2 million (Q2 2025), and $2.9 million (Q4 2024), per Business Quant data.