Mdjm (UOKAF) Cash & Equivalents (2017 - 2025)
Mdjm (UOKAF) posted quarterly Cash & Equivalents of $700479.0 for Q4 2025, down 61.66% year-on-year from $1.8 million in Q4 2024, and up 3584.4% on a QoQ basis from $19012.0 in Q3 2025.
Mdjm (UOKAF) Cash & Equivalents (2017 - 2025) Analysis & Trends
Mdjm (UOKAF) has reported Cash & Equivalents for 9 consecutive years, with $700479.0 the latest figure, recorded 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 grew to $700479.0 in Q4 2025 per UOKAF's latest filing, from $19012.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for UOKAF reached as high as $5.7 million in Q4 2021 and fell as low as $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 88.94% — and 2025, when it soared 1450.43%.
- Year by year, Cash & Equivalents stood at $5.7 million in 2021, then tumbled by 75.05% to $1.4 million in 2022, then tumbled by 64.87% to $503505.0 in 2023, then soared by 262.82% to $1.8 million in 2024, then sank 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 | H World | 128.87 Bn | 127.06 Bn | 337.97 Mn | 1.79 Bn |
| 2 | Marriott International | 101.33 Bn | 100.87 Bn | 6.38 Bn | 454.00 Mn |
| 3 | Hilton Worldwide Holdings | 74.88 Bn | 74.83 Bn | 2.70 Bn | 55.00 Mn |
| 4 | Intercontinental Hotels | 24.56 Bn | 19.71 Bn | - | 1.13 Bn |
| 5 | Hyatt Hotels | 17.94 Bn | 17.27 Bn | 1.75 Bn | 593.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.76 Bn | -817.37 Bn | 241.80 Mn | 481.32 Mn |
| 7 | Wyndham Hotels & Resorts | 5.59 Bn | 5.52 Bn | 349.00 Mn | 69.00 Mn |
| 8 | Choice Hotels International | 5.21 Bn | 5.16 Bn | 316.92 Mn | 43.87 Mn |
| 9 | Civeo | 384.60 Mn | 368.05 Mn | 40.16 Mn | 16.55 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | 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 |