Multi Ways Holdings (MWG) Cash & Current Investments (2020 - 2025)

Multi Ways Holdings (MWG) has 6 years of Cash & Current Investments data on file, last reported at $1.9 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.9 million, down 41.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (down 41.68% YoY), and the FY2025 annual result was $1.9 million, down 41.68% from the prior year.
• Cash & Current Investments rose to $1.9 million in Q4 2025 per MWG's latest filing, from $1.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $7.1 million in Q4 2023 and troughed at $1.0 million in Q4 2022.
• A 5-year average of $3.1 million and a median of $2.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 1052.63% in 2021, then slumped 68.85% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.5 million in 2021, then sank by 34.57% to $1.0 million in 2022, then jumped by 605.18% to $7.1 million in 2023, then slumped by 53.94% to $3.3 million in 2024, then plunged by 41.68% to $1.9 million in 2025.
• Business Quant data shows MWG's Cash & Current Investments at $1.9 million in Q4 2025, $1.1 million in Q2 2025, and $3.3 million in Q4 2024.