Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Marquie (TMGI) Cash & Equivalents (2016 - 2025)

Marquie (TMGI) has disclosed Cash & Equivalents for 14 consecutive years, with $81317.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 33363.79% year-over-year to $81317.0, compared with a TTM value of $81317.0 through Nov 2025, up 33363.79%, and an annual FY2025 reading of $1071.0, changed N/A over the prior year.
  • Cash & Equivalents was $81317.0 for Q4 2025 at Marquie, up from $41007.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $81317.0 in Q4 2025 and bottomed at $45.0 in Q1 2023.
  • Average Cash & Equivalents over 4 years is $12946.2, with a median of $1616.5 recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 99.79% in 2023, then skyrocketed 33363.79% in 2025.
  • Year by year, Cash & Equivalents stood at $784.0 in 2022, then soared by 210.33% to $2433.0 in 2023, then crashed by 90.01% to $243.0 in 2024, then surged by 33363.79% to $81317.0 in 2025.
  • Business Quant data shows Cash & Equivalents for TMGI at $81317.0 in Q4 2025, $41007.0 in Q3 2025, and $1071.0 in Q2 2025.