Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Mama's Creations (MAMA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Mama's Creations (MAMA) over the last 16 years, with Q4 2025 value amounting to $18.1 million.

  • Mama's Creations' Cash & Equivalents rose 9388.35% to $18.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $18.1 million, marking a year-over-year increase of 9388.35%. This contributed to the annual value of $7.2 million for FY2025, which is 3512.97% down from last year.
  • Mama's Creations' Cash & Equivalents amounted to $18.1 million in Q4 2025, which was up 9388.35% from $9.4 million recorded in Q3 2025.
  • Mama's Creations' 5-year Cash & Equivalents high stood at $18.1 million for Q4 2025, and its period low was $850598.0 during Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $5.4 million (2023), whereas its average is $6.6 million.
  • Per our database at Business Quant, Mama's Creations' Cash & Equivalents skyrocketed by 71043.89% in 2021 and then crashed by 7828.94% in 2022.
  • Over the past 5 years, Mama's Creations' Cash & Equivalents (Quarter) stood at $4.5 million in 2021, then fell by 23.36% to $3.5 million in 2022, then surged by 61.67% to $5.6 million in 2023, then skyrocketed by 65.67% to $9.3 million in 2024, then soared by 93.88% to $18.1 million in 2025.
  • Its Cash & Equivalents stands at $18.1 million for Q4 2025, versus $9.4 million for Q3 2025 and $12.0 million for Q2 2025.