Marvion (MVNC) Cash & Current Investments (2020 - 2025)
Marvion (MVNC) posted Cash & Current Investments of $762322.0 for Q4 2025, up 91.6% on a QoQ basis from $397864.0 in Q3 2025, and up 136.43% year-over-year from $322426.0 in Q4 2024.
Marvion (MVNC) Cash & Current Investments (2020 - 2025) Analysis & Trends
Marvion's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $762322.0 for Q4 2025.
- Quarterly Cash & Current Investments rose 136.43% year-over-year to $762322.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $762322.0 (up 136.43% YoY) and the FY2025 annual result came in at $762322.0, up 136.43% from the prior year.
- Cash & Current Investments was $762322.0 for Q4 2025 at Marvion, up from $397864.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 million in Q3 2023 and bottomed at $2647.0 in Q3 2021.
- A 5-year average of $348711.8 and a median of $293573.5 in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 4068.81% — and 2024, when it slumped 85.07%.
- 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 plunged by 59.06% to $322426.0 in 2024, then surged by 136.43% to $762322.0 in 2025.
- Business Quant data shows MVNC's Cash & Current Investments at $762322.0 in Q4 2025, $397864.0 in Q3 2025, and $264721.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 297.78 Bn | 288.65 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 170.75 Bn | 165.07 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 63.33 Bn | 60.07 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 41.58 Bn | 32.50 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 30.20 Bn | 28.86 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Fox | 21.69 Bn | 18.09 Bn | - | 3.60 Bn |
| 7 | TKO Group Holdings | 21.21 Bn | 19.49 Bn | 862.52 Mn | 1.73 Bn |
| 8 | Roku | 21.16 Bn | 18.78 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.08 Bn | 14.91 Bn | - | 2.17 Bn |
| 10 | Marvion | 2.58 Mn | 1.82 Mn | 510,949.00 | 762,322.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 762,322.00 |
| Sep 30, 2025 | 397,864.00 |
| Jun 30, 2025 | 264,721.00 |
| Mar 31, 2025 | 368,791.00 |
| Dec 31, 2024 | 322,426.00 |
| Sep 30, 2024 | 159,992.00 |
| Jun 30, 2024 | 393,861.00 |
| Mar 31, 2024 | 522,363.00 |
| Dec 31, 2023 | 787,606.00 |
| Sep 30, 2023 | 1.07 Mn |
| Jun 30, 2023 | 917,462.00 |
| Mar 31, 2023 | 64,925.00 |
| Dec 31, 2022 | 99,274.00 |
| Sep 30, 2022 | 25,711.00 |
| Jun 30, 2022 | 25,486.00 |
| Mar 31, 2022 | 61,393.00 |
| Dec 31, 2021 | 28,124.00 |
| Sep 30, 2021 | 2,647.00 |
| Dec 31, 2020 | 1,360.00 |