Mdjm (UOKAF) Cash & Equivalents (2017 - 2025)

Mdjm has disclosed Cash & Equivalents across 9 years of filings, most recently posting $700479.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $5.7 million in Q4 2021 to a low of $84241.0 in Q2 2024.
• Average Cash & Equivalents over 5 years is $2.3 million, with a median of $1.4 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 88.94% in 2024 and soared 1450.43% in 2025.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $700479.0 in Q4 2025, $1.3 million in Q2 2025, and $1.8 million in Q4 2024.