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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Mama's Creations (MAMA) has disclosed Cash & Equivalents for 16 consecutive years, with $18.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 93.88% to $18.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was $18.1 million, a 93.88% increase, with the full-year FY2025 number at $7.2 million, down 35.13% from a year prior.
  • Cash & Equivalents was $18.1 million for Q4 2025 at Mama's Creations, up from $9.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $18.1 million in Q4 2025 to a low of $3.5 million in Q4 2022.
  • A 5-year average of $8.2 million and a median of $7.3 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 151.76% in 2024, then tumbled 35.13% in 2025.
  • Mama's Creations' Cash & Equivalents stood at $4.3 million in 2021, then dropped by 18.19% to $3.5 million in 2022, then skyrocketed by 61.67% to $5.6 million in 2023, then skyrocketed by 65.67% to $9.3 million in 2024, then skyrocketed by 93.88% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Cash & Equivalents are $18.1 million (Q4 2025), $9.4 million (Q3 2025), and $12.0 million (Q2 2025).