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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Mama's Creations (MAMA) Cash & Current Investments (2016 - 2026)

Mama's Creations' Cash & Current Investments history spans 17 years, with the latest figure at $20.0 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $20.0 million for Q1 2026, up 179.03% from a year ago — trailing twelve months through Jan 2026 was $20.0 million (up 179.03% YoY), and the annual figure for FY2026 was $20.0 million, up 179.03%.
  • Cash & Current Investments for Q1 2026 was $20.0 million at Mama's Creations, up from $18.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $20.0 million in Q1 2026 to a low of $850598.0 in Q1 2022.
  • The 5-year median for Cash & Current Investments is $9.3 million (2024), against an average of $9.5 million.
  • The sharpest move saw Cash & Current Investments surged 414.7% in 2023, then plummeted 35.13% in 2025.
  • Year by year, Cash & Current Investments stood at $850598.0 in 2022, then skyrocketed by 561.3% to $5.6 million in 2023, then surged by 65.67% to $9.3 million in 2024, then surged by 93.88% to $18.1 million in 2025, then grew by 10.42% to $20.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $20.0 million, $18.1 million, and $9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.