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

Mama's Creations (MAMA) has reported Cash & Equivalents for 17 consecutive years, with $24.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 103.25% year-over-year to $24.4 million; the TTM figure through Apr 2026 stood at $24.4 million (up 103.25% YoY), while the FY2026 annual figure was $20.0 million, up 179.03% from the prior year.
• Cash & Equivalents improved to $24.4 million in Q2 2026 per MAMA's latest filing, from $20.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $24.4 million in Q2 2026 and bottomed at $850598.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $10.4 million across 5 years, with a median of $9.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 73.34% — and 2023, when it soared 414.7%.
• Mama's Creations' Cash & Equivalents stood at $3.5 million in 2022, then jumped by 61.67% to $5.6 million in 2023, then jumped by 65.67% to $9.3 million in 2024, then jumped by 93.88% to $18.1 million in 2025, then surged by 35.11% to $24.4 million in 2026.
• Business Quant data shows MAMA's Cash & Equivalents at $24.4 million in Q2 2026, $20.0 million in Q1 2026, and $18.1 million in Q4 2025.