Mdjm (UOKAF) Cash & Equivalents (2016 - 2025)

Mdjm has disclosed Cash & Equivalents across 10 years of filings, most recently posting $700479.0 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $700479.0, down 61.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $700479.0 (down 61.66% YoY), and the FY2025 annual result 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 $83787.0 in Q2 2024.
• The 5-year median for Cash & Equivalents is $1.4 million (2022), against an average of $2.2 million.
• Across the five-year window, Cash & Equivalents slumped 88.93% in 2024 and soared 1458.83% in 2025, its largest moves.
• Mdjm's 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 jumped by 262.82% to $1.8 million in 2024, then plunged by 61.66% to $700479.0 in 2025.
• The last three Cash & Equivalents figures came in at $700479.0 (Q4 2025), $1.3 million (Q2 2025), and $1.8 million (Q4 2024), per Business Quant data.