Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Maase (MAAS) has disclosed Cash & Equivalents for 8 consecutive years, with $11.4 million as the latest value for Q2 2025.

  • Quarterly Cash & Equivalents fell 72.21% to $11.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Jun 2025, down 72.21% year-over-year, with the annual reading at $11.5 million for FY2025, 71.83% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $11.4 million at Maase, down from $40.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $40.8 million in Q2 2024, with the low at $11.4 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $29.1 million, with a median of $29.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 73.94% in 2024, then tumbled 72.21% in 2025.
  • Over 5 years, Cash & Equivalents stood at $40.3 million in 2021, then decreased by 26.95% to $29.5 million in 2022, then dropped by 20.29% to $23.5 million in 2023, then surged by 73.94% to $40.8 million in 2024, then crashed by 72.21% to $11.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $11.4 million, $40.8 million, and $23.5 million for Q2 2025, Q2 2024, and Q2 2023 respectively.