Quick Answer
MDB Capital Holdings, LLC reported Cash and Equivalents of $13.22 million for fiscal year 2025.
MDB Capital Holdings, LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.22M | -35.3% |
| 2024 | $20.44M | +234.5% |
| 2023 | $6.11M | +23.4% |
| 2022 | $4.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $15.09M | -9.5% | -11.7% |
| June 30, 2025 | $17.09M | -2.5% | -12.6% |
| March 31, 2025 | $19.55M | +256.0% | -4.3% |
| December 31, 2024 | $20.44M | +234.5% | +22.5% |
| September 30, 2024 | $16.68M | -31.8% | -4.8% |
| June 30, 2024 | $17.52M | +632.9% | +219.0% |
| March 31, 2024 | $5.49M | — | -10.1% |
| December 31, 2023 | $6.11M | +23.4% | -75.0% |
- MDB Capital Holdings, LLC showed a decrease of -35.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, MDB Capital Holdings, LLC’s cash and equivalents has grown by 166.9% (from $4.95 million to $13.22 million).
- The most recent figure is from MDB Capital Holdings, LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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