$Metalpha Technology Holding Limited$

Metalpha Technology Holding Limited

MATHNASDAQIndustrials● Active

$0.91

+$0.02(+2.70%)

Market Cap$39630656

P/E Ratio—

52W High$4.17

52W Low$0.8451

Avg Volume74K

Open$0.88

Beta-0.69

Overview

Metalpha Technology Holding Limited (MATH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MATH · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$20.7M▼ -56.9% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.9M

cashAndCashEquivalents

Short-Term Investments

$13.8M

shortTermInvestments

YoY Change vs Prior Year

-56.9%

vs prior fiscal year

Latest Quarter

$413.4M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.7MCash on Hand

Total Debt$212,689Total Debt

Net Cash / Net Debt+$20.5MNet Cash Position

Cash vs Debt Ratio

Cash 99%Metalpha Technology Holding Limited cash as % of market cap: 52.23%% · MCap $0BDebt 1%

Metalpha Technology Holding Limited has a net cash position of $20.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.7M − $212,689 = +$20.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MATH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MATH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$20.7M-56.9%

Mar 31, 2024FY$48.1M+407.6%

Mar 31, 2023FY$9.5M+79.1%

Mar 31, 2022FY$5.3M+438.1%

Mar 31, 2021FY$1.0M+6069.4%

MATH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

MATH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

$Metalpha Technology Holding Limited$

Metalpha Technology Holding LimitedYOU

MATH

$20.7M$40M52.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Metalpha Technology Holding Limited (MATH) cash on hand as of March 31, 2025 is $20.7M, comprising $6.9M in cash and cash equivalents (CCE) plus $13.8M in short-term investments — reported as Metalpha Technology Holding Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Metalpha Technology Holding Limited cash reserves or cash position.

Metalpha Technology Holding Limited annual cash on hand history shows decreased -56.9% in 2025: decreased -56.9% in 2025. Metalpha Technology Holding Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Metalpha Technology Holding Limited carries total debt of $212,689 against cash of $20.7M, resulting in a net cash position of +$20.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MATH cash on hand · 5 questions

As of March 31, 2025, Metalpha Technology Holding Limited (MATH) has $20,699,518 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,919,869 in cash and cash equivalents (CCE) plus $13,779,649 in short-term investments. Latest quarter (September 30, 2025): $413,355,495. Data sourced from the annual 10-K filing via FMP.

MATH cash on handMATH cash reservesMATH cash 2025how much cash does MATH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Metalpha Technology Holding Limited · Metalpha Technology Holding Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025