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| Date | Value |
|---|---|
| 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 |