Mama's Creations (MAMA) Cash & Equivalents (2010 - 2026)

Mama's Creations (MAMA) has 17 years of Cash & Equivalents data on file, last reported at $20.0 million in Q1 2026.

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 414.7% in 2023, then plunged 35.13% in 2025.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $20.0 million in Q1 2026, $18.1 million in Q4 2025, and $9.4 million in Q3 2025.