Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mama's Creations (MAMA) Cash & Equivalents (2016 - 2026)

Mama's Creations has reported Cash & Equivalents over the past 17 years, most recently at $20.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 179.03% to $20.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Jan 2026, up 179.03% year-over-year, with the annual reading at $20.0 million for FY2026, 179.03% up from the prior year.
  • Cash & Equivalents was $20.0 million for Q1 2026 at Mama's Creations, up 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.
  • The 5-year median for Cash & Equivalents is $9.3 million (2024), against an average of $9.5 million.
  • Year-over-year, Cash & Equivalents soared 414.7% in 2023 and then tumbled 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.
  • Per Business Quant, the three most recent readings for MAMA's Cash & Equivalents are $20.0 million (Q1 2026), $18.1 million (Q4 2025), and $9.4 million (Q3 2025).