Mama's Creations (MAMA) Cash & Current Investments (2010 - 2026)
Mama's Creations (MAMA) reported Cash & Current Investments of $20.0 million for Q1 2026, up 179.03% year-over-year from $7.1 million in Q1 2025, and up 10.42% quarter-over-quarter from $18.1 million in Q4 2025.
Mama's Creations (MAMA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Mama's Creations (MAMA) has 17 years of Cash & Current Investments data on file, last reported at $20.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $20.0 million, up 179.03% year-over-year; the trailing twelve-month figure through Jan 2026 was $20.0 million (up 179.03% YoY), and the FY2026 annual result was $20.0 million, up 179.03% from the prior year.
- Cash & Current Investments improved to $20.0 million in Q1 2026 per MAMA's latest filing, from $18.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $20.0 million in Q1 2026 and troughed at $850598.0 in Q1 2022.
- A 5-year average of $9.5 million and a median of $9.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 414.7% in 2023, then plunged 35.13% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $850598.0 in 2022, then surged by 561.3% to $5.6 million in 2023, then soared by 65.67% to $9.3 million in 2024, then soared by 93.88% to $18.1 million in 2025, then increased by 10.42% to $20.0 million in 2026.
- Business Quant data shows MAMA's Cash & Current Investments at $20.0 million in Q1 2026, $18.1 million in Q4 2025, and $9.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 4.09 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 859.86 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 477.26 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Mama's Creations | 589.37 Mn | 569.42 Mn | 13.96 Mn | 19.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 19.95 Mn |
| Oct 31, 2025 | 18.07 Mn |
| Jul 31, 2025 | 9.38 Mn |
| Apr 30, 2025 | 12.01 Mn |
| Jan 31, 2025 | 7.15 Mn |
| Oct 31, 2024 | 9.32 Mn |
| Jul 31, 2024 | 7.37 Mn |
| Apr 30, 2024 | 13.04 Mn |
| Jan 31, 2024 | 11.02 Mn |
| Oct 31, 2023 | 5.63 Mn |
| Apr 30, 2023 | 5.26 Mn |
| Jan 31, 2023 | 4.38 Mn |
| Jan 31, 2022 | 850,598.00 |
| Jul 31, 2021 | 4.25 Mn |
| Apr 30, 2021 | 4.24 Mn |
| Oct 31, 2020 | 1.79 Mn |
| Jul 31, 2020 | 1.70 Mn |
| Apr 30, 2020 | 1.81 Mn |
| Jan 31, 2020 | 393,683.00 |
| Oct 31, 2019 | 610,574.00 |