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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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MMTec (MTC) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for MMTec (MTC) over the last 8 years, with Q2 2025 value amounting to $2.9 million.

  • MMTec's Cash & Equivalents fell 573.8% to $2.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $2.9 million, marking a year-over-year decrease of 573.8%. This contributed to the annual value of $2.9 million for FY2024, which is 6304.49% up from last year.
  • Per MMTec's latest filing, its Cash & Equivalents stood at $2.9 million for Q2 2025, which was down 573.8% from $2.9 million recorded in Q4 2024.
  • In the past 5 years, MMTec's Cash & Equivalents registered a high of $14.6 million during Q2 2021, and its lowest value of $512028.0 during Q4 2021.
  • In the last 5 years, MMTec's Cash & Equivalents had a median value of $3.0 million in 2024 and averaged $4.5 million.
  • Per our database at Business Quant, MMTec's Cash & Equivalents tumbled by 6409.15% in 2021 and then surged by 64464.13% in 2022.
  • Quarter analysis of 5 years shows MMTec's Cash & Equivalents stood at $512028.0 in 2021, then surged by 644.64% to $3.8 million in 2022, then plummeted by 53.84% to $1.8 million in 2023, then skyrocketed by 63.04% to $2.9 million in 2024, then changed by 0.0% to $2.9 million in 2025.
  • Its Cash & Equivalents was $2.9 million in Q2 2025, compared to $2.9 million in Q4 2024 and $3.0 million in Q2 2024.