Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Cash & Equivalents (2024 - 2026)

Marwynn Holdings' Cash & Equivalents history spans 3 years, with the latest figure at $295826.0 for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 61530.42% year-over-year to $295826.0; the TTM value through Jan 2026 reached $295826.0, up 61530.42%, while the annual FY2025 figure was $871009.0, 36.18% down from the prior year.
  • Cash & Equivalents reached $295826.0 in Q1 2026 per MWYN's latest filing, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 million in Q2 2024 to a low of $480.0 in Q1 2025.
  • Average Cash & Equivalents over 3 years is $609822.2, with a median of $385521.5 recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.9% in 2025, then skyrocketed 61530.42% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $301702.0 in 2024, then skyrocketed by 351.26% to $1.4 million in 2025, then tumbled by 78.27% to $295826.0 in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Cash & Equivalents are $295826.0 (Q1 2026), $1.4 million (Q4 2025), and $213971.0 (Q3 2025).