Mdjm (UOKAF) Beginning Cash Balance (2017 - 2025)

Mdjm has disclosed Beginning Cash Balance across 9 years of filings, most recently posting $1.8 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance fell 100.0% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (down 100.0% YoY), while the FY2025 annual figure was $1.8 million, up 262.82% from the prior year.
• Beginning Cash Balance came in at $1.8 million for Q4 2025 at Mdjm, roughly flat from $1.8 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $70.1 billion in Q4 2024 to a low of $503505.0 in Q2 2024.
• Average Beginning Cash Balance over 5 years is $7.0 billion, with a median of $3.8 million recorded in 2022.
• Year-over-year, Beginning Cash Balance soared 4890903.7% in 2024 and sank 100.0% in 2025.
• Over 5 years, Beginning Cash Balance stood at $6.1 million in 2021, then slipped by 6.0% to $5.7 million in 2022, then plunged by 75.05% to $1.4 million in 2023, then soared by 4890903.7% to $70.1 billion in 2024, then slumped by 100.0% to $1.8 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $1.8 million in Q4 2025, $1.8 million in Q2 2025, and $70.1 billion in Q4 2024.