Maase (MAAS) Cash & Equivalents (2018 - 2025)
Maase's (MAAS) quarterly Cash & Equivalents came in at $220000.0 in Q4 2025, down 99.5% year-on-year from $44.4 million in Q4 2024, and up 554.85% on a QoQ basis from $33595.4 in Q2 2025.
Maase (MAAS) Cash & Equivalents (2018 - 2025) Analysis & Trends
Maase (MAAS) has 8 years of Cash & Equivalents data on file, last reported at $220000.0 in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 99.5% year-over-year to $220000.0 in Q4 2025; TTM through Dec 2025 was $220000.0, a 99.5% decrease from a year earlier, with the FY2025 full-year figure at $3.4 million, down 91.75% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $220000.0, up from $33595.4 in the prior quarter.
- Over the last five years, Cash & Equivalents for MAAS reached as high as $53.9 billion in Q2 2024 and fell as low as $33595.4 in Q2 2025.
- Historically, Cash & Equivalents has averaged $5.4 billion across 5 years, with a median of $34.9 million in 2021.
- Across the five-year window, Cash & Equivalents soared 229321.17% in 2024 and tumbled 100.0% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $49.4 million in 2021, then slumped by 73.11% to $13.3 million in 2022, then jumped 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $220000.0 in Q4 2025, $33595.4 in Q2 2025, and $44.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Maase | 3.09 Bn | 3.09 Bn | - | 220,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 220,000.00 |
| Jun 30, 2025 | 33,595.41 |
| Dec 31, 2024 | 44.36 Mn |
| Jun 30, 2024 | 53.87 Bn |
| Dec 31, 2023 | 83.53 Mn |
| Jun 30, 2023 | 23.48 Mn |
| Dec 31, 2022 | 13.29 Mn |
| Jun 30, 2022 | 29.46 Mn |
| Dec 31, 2021 | 49.42 Mn |
| Jun 30, 2021 | 40.33 Mn |
| Dec 31, 2020 | 52.30 Mn |
| Jun 30, 2020 | 40.35 Mn |
| Dec 31, 2019 | 50.78 Mn |
| Jun 30, 2019 | 55.52 Mn |
| Dec 31, 2018 | 30.87 Mn |
| Jun 30, 2018 | 16.20 Mn |