Mdjm (UOKAF) Cash & Equivalents (2017 - 2025)
Mdjm (UOKAF) posted Cash & Equivalents of $700479.0 for Q4 2025, up 3584.4% sequentially from $19012.0 in Q3 2025, and down 61.66% YoY from $1.8 million in Q4 2024.
Mdjm (UOKAF) Cash & Equivalents (2017 - 2025) Analysis & Trends
Mdjm has reported Cash & Equivalents for 9 years, with the latest figure at $700479.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 61.66% year-over-year to $700479.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $700479.0 (down 61.66% YoY) and the FY2025 annual result came in at $700479.0, down 61.66% from the prior year.
- Cash & Equivalents climbed to $700479.0 in Q4 2025 per UOKAF's latest filing, from $19012.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.7 million in Q4 2021 and troughed at $19012.0 in Q3 2025.
- A 5-year average of $1.9 million and a median of $1.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 88.94% in 2024, then jumped 1450.43% in 2025.
- Over 5 years, Cash & Equivalents stood at $5.7 million in 2021, then slumped by 75.05% to $1.4 million in 2022, then slumped by 64.87% to $503505.0 in 2023, then soared by 262.82% to $1.8 million in 2024, then plunged by 61.66% to $700479.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $700479.0, $19012.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | Mdjm | 13,060.82 | -687,418.18 | - | 700,479.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 700,479.00 |
| Sep 30, 2025 | 19,012.00 |
| Jun 30, 2025 | 1.31 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | 87,293.00 |
| 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 |