MDB CAPITAL HOLDINGS, LLC Cash and Cash Equivalents
MDB CAPITAL HOLDINGS, LLC (MDBH) had Cash and Cash Equivalents of $9.58 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $9.58M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $12.19M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $13.22M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $15.09M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $9.58M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $12.19M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $13.22M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $15.09M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $17.09M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $19.55M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $20.44M 10-K · filed 2026-03-31 | $20.44M 10-K · filed 2025-03-31 |
| 2024-09-30 | $16.68M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $17.52M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $5.49M 10-Q · filed 2024-05-13 | |
| 2023-12-31 | $6.11M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $24.45M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $2.39M 10-Q · filed 2023-08-30 | |
| 2022-12-31 | $4.95M 10-K · filed 2024-03-29 |
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