Multi Ways Holdings (MWG) Cash & Current Investments (2021 - 2025)

Multi Ways Holdings has reported Cash & Current Investments for 5 years, with the latest figure at $1.9 million in Q4 2025.

• Quarterly Cash & Current Investments fell 41.93% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (down 41.93% YoY) and the FY2025 annual result came in at $1.9 million, down 41.93% 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 $325000.0 in Q4 2021.
• A 5-year average of $2.9 million and a median of $2.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 605.18% in 2023, then slumped 68.85% in 2025.
• Over 5 years, Cash & Current Investments stood at $325000.0 in 2021, then soared by 208.62% to $1.0 million in 2022, then surged by 605.18% to $7.1 million in 2023, then tumbled by 53.94% to $3.3 million in 2024, then plunged by 41.93% to $1.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 million, $1.1 million, and $3.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.