Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Maase has reported Cash & Equivalents over the past 8 years, most recently at $53918.6 for Q2 2025.

  • Quarterly Cash & Equivalents fell 100.0% to $53918.6 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $53918.6 through Jun 2025, down 100.0% year-over-year, with the annual reading at $22000.0 for FY2025, 99.95% down from the prior year.
  • Cash & Equivalents was $53918.6 for Q2 2025 at Maase, down from $44.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $45.0 billion in Q2 2024 and troughed at $53918.6 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $33.9 million (2021), against an average of $5.0 billion.
  • Year-over-year, Cash & Equivalents surged 191672.57% in 2024 and then plummeted 100.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $33.9 million in 2021, then plummeted by 67.85% to $10.9 million in 2022, then soared by 665.75% to $83.5 million in 2023, then crashed by 46.89% to $44.4 million in 2024, then crashed by 99.88% to $53918.6 in 2025.
  • Per Business Quant, the three most recent readings for MAAS's Cash & Equivalents are $53918.6 (Q2 2025), $44.4 million (Q4 2024), and $45.0 billion (Q2 2024).