Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Marvion (MVNC) Cash & Current Investments (2020 - 2025)

Marvion filings provide 6 years of Cash & Current Investments readings, the most recent being $762322.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 136.43% to $762322.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $762322.0, a 136.43% increase, with the full-year FY2025 number at $762322.0, up 136.43% from a year prior.
  • Cash & Current Investments hit $762322.0 in Q4 2025 for Marvion, up from $397864.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 million in Q3 2023 to a low of $2647.0 in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $293573.5 (2024), compared with a mean of $348711.8.
  • Biggest five-year swings in Cash & Current Investments: surged 4068.81% in 2023 and later tumbled 85.07% in 2024.
  • Marvion's Cash & Current Investments stood at $28124.0 in 2021, then surged by 252.99% to $99274.0 in 2022, then surged by 693.37% to $787606.0 in 2023, then crashed by 59.06% to $322426.0 in 2024, then surged by 136.43% to $762322.0 in 2025.
  • The last three reported values for Cash & Current Investments were $762322.0 (Q4 2025), $397864.0 (Q3 2025), and $264721.0 (Q2 2025) per Business Quant data.