Mama's Creations (MAMA) Cash & Equivalents (2010 - 2026)
Mama's Creations' (MAMA) quarterly Cash & Equivalents came in at $24.4 million in Q2 2026, up 103.25% YoY from $12.0 million in Q2 2025, and up 22.36% on a QoQ basis from $20.0 million in Q1 2026.
Mama's Creations (MAMA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Mama's Creations' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $24.4 million for Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 103.25% year-over-year to $24.4 million in Q2 2026; TTM through Apr 2026 was $24.4 million, a 103.25% increase from a year earlier, with the FY2026 full-year figure at $20.0 million, up 179.03% from the prior year.
- Cash & Equivalents was $24.4 million for Q2 2026 at Mama's Creations, up from $20.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for MAMA reached as high as $24.4 million in Q2 2026 and fell as low as $921260.0 in Q2 2022.
- A 5-year average of $10.1 million and a median of $9.3 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 78.29%; it then jumped 470.9% in 2023.
- Tracing MAMA's Cash & Equivalents over 5 years: stood at $3.5 million in 2022, then soared by 61.67% 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 jumped by 35.11% to $24.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $24.4 million, $20.0 million, and $18.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 3.31 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 826.75 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | 467.95 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 58.60 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Mama's Creations | 719.77 Mn | 695.36 Mn | 12.43 Mn | 24.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 24.41 Mn |
| 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 |
| Oct 31, 2022 | 3.48 Mn |
| Apr 30, 2022 | 921,260.00 |
| 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 |