Marvion (MVNC) Cash & Equivalents (2020 - 2025)
Marvion posted quarterly Cash & Equivalents of $762322.0 for Q4 2025, up 136.43% year-on-year from $322426.0 in Q4 2024, and up 91.6% on a QoQ basis from $397864.0 in Q3 2025.
Marvion (MVNC) has 6 years of Cash & Equivalents data on file, last reported at $762322.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 136.43% year-over-year to $762322.0; the trailing twelve-month figure through Dec 2025 stood at $762322.0 (up 136.43% YoY), and the FY2025 full-year result was $762322.0, up 136.43% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $762322.0, up from $397864.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $762322.0 in Q4 2025 and bottomed at $2647.0 in Q3 2021.
- The 5-year median for Cash & Equivalents is $109796.5 (2022), against an average of $169698.6.
- The widest annual swing landed in 2024, when Cash & Equivalents plunged 96.22%; it then jumped 3968.3% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $28124.0 in 2021, then jumped by 252.99% to $99274.0 in 2022, then climbed by 21.2% to $120319.0 in 2023, then surged by 167.98% to $322426.0 in 2024, then jumped by 136.43% to $762322.0 in 2025.
- The last three Cash & Equivalents figures came in at $762322.0 (Q4 2025), $397864.0 (Q3 2025), and $264721.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 10 | Marvion | - | - | 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 | 7,177.00 |
| Mar 31, 2024 | 9,065.00 |
| Dec 31, 2023 | 120,319.00 |
| Sep 30, 2023 | 144,486.00 |
| Jun 30, 2023 | 189,852.00 |
| 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 |