Mdjm (UOKAF) Cash & Current Investments (2017 - 2025)
Mdjm's (UOKAF) quarterly Cash & Current Investments came in at $700479.0 in Q4 2025, down 61.66% year-over-year from $1.8 million in Q4 2024, and down 46.37% quarter-over-quarter from $1.3 million in Q2 2025.
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Analysis
Mdjm (UOKAF) Cash & Current Investments (2017 - 2025) Analysis & Trends
Mdjm has disclosed Cash & Current Investments across 9 years of filings, most recently posting $700479.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 61.66% year-over-year to $700479.0; the TTM figure through Dec 2025 stood at $700479.0 (down 61.66% YoY), while the FY2025 annual figure was $700479.0, down 61.66% from the prior year.
- Cash & Current Investments came in at $700479.0 for Q4 2025 at Mdjm, down from $1.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.7 million in Q4 2021 to a low of $84241.0 in Q2 2024.
- Average Cash & Current Investments over 5 years is $2.3 million, with a median of $1.4 million recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 88.94% in 2024 and soared 1450.43% in 2025.
- Over 5 years, Cash & Current Investments stood at $5.7 million in 2021, then plunged by 75.05% to $1.4 million in 2022, then plunged by 64.87% to $503505.0 in 2023, then jumped by 262.82% to $1.8 million in 2024, then slumped by 61.66% to $700479.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $700479.0 in Q4 2025, $1.3 million in Q2 2025, and $1.8 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.82 Bn | 3.90 Bn | 1.07 Bn | - |
| 3 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | 117.32 Mn |
| 4 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | 349.37 Mn |
| 6 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | 15.06 Mn |
| 7 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | - |
| 8 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | - |
| 9 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 64,180.00 |
| 10 | Mdjm | 104,920.50 | -595,558.50 | - | 700,479.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 700,479.00 |
| Jun 30, 2025 | 1.31 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Jun 30, 2024 | 84,241.00 |
| Dec 31, 2023 | 503,505.00 |
| Jun 30, 2023 | 761,580.00 |
| Dec 31, 2022 | 1.43 Mn |
| Jun 30, 2022 | 5.03 Mn |
| Dec 31, 2021 | 5.74 Mn |
| Jun 30, 2021 | 5.53 Mn |
| Dec 31, 2020 | 6.11 Mn |
| Jun 30, 2020 | 6.28 Mn |
| Dec 31, 2019 | 6.55 Mn |
| Jun 30, 2019 | 6.07 Mn |
| Dec 31, 2018 | 6.69 Mn |
| Dec 31, 2017 | 3.12 Mn |