Marvion (MVNC) Cash & Equivalents (2020 - 2025)
Marvion (MVNC) posted Cash & Equivalents 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 & Equivalents (2020 - 2025) Analysis & Trends
Marvion's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $762322.0 for Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $762322.0 for Q4 2025 at Marvion, 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.
- A 5-year average of $169698.6 and a median of $109796.5 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 96.22% — and 2025, when it jumped 3968.3%.
- Marvion's Cash & Equivalents stood at $28124.0 in 2021, then surged by 252.99% to $99274.0 in 2022, then grew by 21.2% to $120319.0 in 2023, then soared by 167.98% to $322426.0 in 2024, then surged by 136.43% to $762322.0 in 2025.
- Business Quant data shows MVNC's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | Marvion | 3.36 Mn | 2.59 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 | 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 |