MMTec (MTC) Cash & Equivalents (2018 - 2025)

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

  • Quarterly Cash & Equivalents rose 185.28% 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 185.28% year-over-year, with the annual reading at $8.2 million for FY2025, 185.28% up from the prior year.
  • Cash & Equivalents hit $8.2 million in Q4 2025 for MMTec, up from $2.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.2 million in Q4 2021 to a low of $1.8 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $5.6 million across 5 years, with a median of $3.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 685.89% in 2021 and later crashed 65.98% in 2022.
  • Year by year, Cash & Equivalents stood at $11.2 million in 2021, then tumbled by 65.98% to $3.8 million in 2022, then tumbled 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 Cash & Equivalents for MTC at $8.2 million in Q4 2025, $2.9 million in Q4 2024, and $1.8 million in Q4 2023.