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

Maase (MAAS) reported Cash & Equivalents of $107560.6 for Q2 2025, up 99.66% year-over-year from $53873.2 in Q2 2024, and down 99.76% quarter-over-quarter from $44.4 million in Q4 2024.

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

Maase (MAAS) has 8 years of Cash & Equivalents data on file, last reported at $107560.6 in Q2 2025.

  • Cash & Equivalents for Q2 2025 came in at $107560.6, up 99.66% year-over-year; the trailing twelve-month figure through Jun 2025 was $107560.6 (up 99.66% YoY), and the FY2025 annual result was $22000.0, down 99.95% from the prior year.
  • Cash & Equivalents retreated to $107560.6 in Q2 2025 per MAAS's latest filing, from $44.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $83.5 million in Q4 2023 and troughed at $53873.2 in Q2 2024.
  • A 5-year average of $29.6 million and a median of $29.5 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 665.75% in 2023, then sank 99.77% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $33.9 million in 2021, then sank by 67.85% to $10.9 million in 2022, then soared by 665.75% to $83.5 million in 2023, then plunged by 46.89% to $44.4 million in 2024, then tumbled by 99.76% to $107560.6 in 2025.
  • Business Quant data shows MAAS's Cash & Equivalents at $107560.6 in Q2 2025, $44.4 million in Q4 2024, and $53873.2 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.22 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Maase 187.11 Mn 394.91 Mn - 107,560.63

Historic Data

Download Data
DateValue
Jun 30, 2025 107,560.63
Dec 31, 2024 44.36 Mn
Jun 30, 2024 53,873.22
Dec 31, 2023 83.53 Mn
Jun 30, 2023 23.48 Mn
Dec 31, 2022 10.91 Mn
Jun 30, 2022 29.46 Mn
Dec 31, 2021 33.92 Mn
Jun 30, 2021 40.33 Mn
Dec 31, 2020 50.21 Mn
Jun 30, 2020 40.35 Mn
Dec 31, 2019 50.78 Mn
Jun 30, 2019 55.52 Mn
Dec 31, 2018 29.93 Mn
Jun 30, 2018 16.20 Mn