Maase (MAAS) Cash & Equivalents (2018 - 2025)

Maase (MAAS) has reported Cash & Equivalents for 8 consecutive years, with $220000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 99.5% year-over-year to $220000.0; the TTM figure through Dec 2025 stood at $220000.0 (down 99.5% YoY), while the FY2025 annual figure was $3.4 million, down 91.75% from the prior year.
• Cash & Equivalents improved to $220000.0 in Q4 2025 per MAAS's latest filing, from $33595.4 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $53.9 billion in Q2 2024 and bottomed at $33595.4 in Q2 2025.
• Historically, Cash & Equivalents has averaged $5.4 billion across 5 years, with a median of $36.9 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 229321.17% — and 2025, when it sank 100.0%.
• Maase's Cash & Equivalents stood at $49.4 million in 2021, then slumped by 73.11% to $13.3 million in 2022, then surged by 528.46% to $83.5 million in 2023, then sank by 46.89% to $44.4 million in 2024, then plunged by 99.5% to $220000.0 in 2025.
• Business Quant data shows MAAS's Cash & Equivalents at $220000.0 in Q4 2025, $33595.4 in Q2 2025, and $44.4 million in Q4 2024.