Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Manhattan Bridge Capital Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) decreased by 9.9% to $205.67K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $223.13K to $205.67K. Over 5 years (FY 2020 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows a downward trend with a -13.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
High levels indicate strong liquidity and financial flexibility, while low levels may signal cash flow constraints.
Detailed definition
This includes all cash, highly liquid cash equivalents, and restricted cash held by the company, including amounts relat...
Peer comparison
Essential for assessing a company's ability to meet short-term obligations and fund strategic investments.
cash_and_equivalents_total_inclusiveHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $153.19K | $109.69K | $142.55K | $145.37K | $117.62K | $542.98K | $103.54K | $75.19K | $248.87K | $133.15K | $1.69M | $398.64K | $105.93K | $167.86K | $201.76K | $223.13K | $209.64K | $200.28K | $228.24K | $205.67K |
| QoQ Change | — | -28.4% | +30.0% | +2.0% | -19.1% | +361.6% | -80.9% | -27.4% | +231.0% | -46.5% | >999% | -76.4% | -73.4% | +58.5% | +20.2% | +10.6% | -6.0% | -4.5% | +14.0% | -9.9% |
| YoY Change | — | — | — | — | -23.2% | +395.0% | -27.4% | -48.3% | +111.6% | -75.5% | >999% | +430.2% | -57.4% | +26.1% | -88.1% | -44.0% | +97.9% | +19.3% | +13.1% | -7.8% |
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive)?
- Manhattan Bridge Capital (LOAN) reported total cash, cash equivalents, and restricted cash (inclusive) of $205.67K in Q1 2026.
- How has Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive) decreased by 7.8% year-over-year, from $223.13K to $205.67K.
- What is the long-term trend for Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -13.0% compound annual growth rate (CAGR), from $459.14K to $228.24K.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total amount of cash and liquid assets available to the company.