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

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

• For the quarter ending Q4 2025, Cash & Equivalents rose 185.28% year-over-year to $8.2 million; the trailing twelve-month figure through Dec 2025 stood at $8.2 million (up 185.28% YoY), and the FY2025 full-year result was $8.2 million, up 185.28% from the prior year.
• Cash & Equivalents fell to $8.2 million in Q4 2025, 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 $2.0 in Q2 2023.
• A 5-year average of $5.2 million and a median of $3.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 100.0% in 2023 and jumped 151867852.36% in 2024, its largest moves.
• Tracing MTC's Cash & Equivalents over 5 years: stood at $512028.0 in 2021, then surged by 644.64% to $3.8 million in 2022, then slumped by 53.84% to $1.8 million in 2023, then soared by 63.04% to $2.9 million in 2024, then soared by 185.28% to $8.2 million in 2025.
• Business Quant data shows MTC's Cash & Equivalents at $8.2 million in Q4 2025, $10.2 million in Q2 2025, and $2.9 million in Q4 2024.