Marwynn Holdings (MWYN) Cash & Equivalents (2024 - 2026)
Marwynn Holdings posted quarterly Cash & Equivalents of $295826.0 for Q1 2026, up 61530.42% year-on-year from N/an in Q1 2025, and down 78.27% on a QoQ basis from $1.4 million in Q4 2025.
Marwynn Holdings (MWYN) has 3 years of Cash & Equivalents data on file, last reported at $295826.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 61530.42% year-over-year to $295826.0; the trailing twelve-month figure through Jan 2026 stood at $295826.0 (up 61530.42% YoY), and the FY2025 full-year result was $871009.0, down 36.18% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $295826.0, down from $1.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.4 million in Q2 2024 and bottomed at $480.0 in Q1 2025.
- The 3-year median for Cash & Equivalents is $385521.5 (2024), against an average of $609822.2.
- The widest annual swing landed in 2025, when Cash & Equivalents tumbled 99.9%; it then soared 61530.42% in 2026.
- A 3-year view of Cash & Equivalents shows it stood at $301702.0 in 2024, then soared by 351.26% to $1.4 million in 2025, then sank by 78.27% to $295826.0 in 2026.
- The last three Cash & Equivalents figures came in at $295826.0 (Q1 2026), $1.4 million (Q4 2025), and $213971.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 71.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Marwynn Holdings | 17.57 Mn | 17.27 Mn | 83,655.00 | 295,826.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 295,826.00 |
| Oct 31, 2025 | 1.36 Mn |
| Jul 31, 2025 | 213,971.00 |
| Apr 30, 2025 | 871,009.00 |
| Jan 31, 2025 | 480.00 |
| Jul 31, 2024 | 301,702.00 |
| Apr 30, 2024 | 1.36 Mn |
| Jan 31, 2024 | 469,341.00 |