Maase (MAAS) Cash & Equivalents (2018 - 2025)
Maase (MAAS) reported Cash & Equivalents of $691.26 for Q2 2025, down 98.72% year-over-year from $53873.2 in Q2 2024, and down 100.0% on a QoQ basis from $44.4 million in Q4 2024.
Maase (MAAS) has 8 years of Cash & Equivalents data on file, last reported at $691.26 in Q2 2025.
- Quarterly Cash & Equivalents fell 98.72% year-over-year to $691.26 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $691.26 (down 98.72% YoY) and the FY2025 annual result came in at $22000.0, down 99.95% from the prior year.
- Cash & Equivalents declined to $691.26 in Q2 2025 per MAAS's latest filing, from $44.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $83.5 million in Q4 2023 and bottomed at $691.26 in Q2 2025.
- The 5-year median for Cash & Equivalents is $29.5 million (2022), against an average of $29.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents jumped 665.75%; it then tumbled 99.77% in 2024.
- Tracing MAAS's Cash & Equivalents over 5 years: stood at $33.9 million in 2021, then tumbled by 67.85% to $10.9 million in 2022, then jumped by 665.75% to $83.5 million in 2023, then slumped by 46.89% to $44.4 million in 2024, then sank by 100.0% to $691.26 in 2025.
- Per Business Quant, the three latest MAAS Cash & Equivalents figures stand at $691.26 (Q2 2025), $44.4 million (Q4 2024), and $53873.2 (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Maase | 112.13 Mn | 320.03 Mn | - | 691.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 691.26 |
| 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 | 52.30 Mn |
| Jun 30, 2020 | 40.35 Mn |
| Dec 31, 2019 | 48.03 Mn |
| Jun 30, 2019 | 55.52 Mn |
| Dec 31, 2018 | 30.87 Mn |
| Jun 30, 2018 | 16.20 Mn |