Mama's Creations MAMA
NASDAQ MAMA
$12.93 +0.12 (+0.94%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Mama's Creations' Cash & Equivalents came in at $138.62 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $9.38 million a year earlier and up 467.8% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Mama's Creations' Cash & Equivalents was $19.95 million, up 179.0% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of 44.3% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $7.15 million in FY2025 (-35.1%), $11.02 million in FY2024 (+151.8%), $4.38 million in FY2023 (+414.7%) and $850,598 in FY2022 (-73.3%).
  • The fiscal Q2 2027 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q2 2011.
  • Year-over-year, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 60.9%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2024 (growth of 470.9%), and the weakest in fiscal Q1 2023 (a decline of 78.3%).
  • Business Quant data shows MAMA's Cash & Equivalents at $24.41 million (Q1 2027), $19.95 million (Q4 2026) and $18.07 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - 5.49 Bn
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 1.72 Bn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn 2.42 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 839.64 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 611.00 Mn
10 Mama's Creations 609.58 Mn 408.54 Mn 13.08 Mn 138.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 138.62 Mn
Apr 30, 2026 24.41 Mn
Jan 31, 2026 19.95 Mn
Oct 31, 2025 18.07 Mn
Jul 31, 2025 9.38 Mn
Apr 30, 2025 12.01 Mn
Jan 31, 2025 7.15 Mn
Oct 31, 2024 9.32 Mn
Jul 31, 2024 7.37 Mn
Apr 30, 2024 13.04 Mn
Jan 31, 2024 11.02 Mn
Oct 31, 2023 5.63 Mn
Jul 31, 2023 5.56 Mn
Apr 30, 2023 5.26 Mn
Jan 31, 2023 4.38 Mn
Oct 31, 2022 3.48 Mn
Jul 31, 2022 1.90 Mn
Apr 30, 2022 921,260.00
Jan 31, 2022 850,598.00
Oct 31, 2021 4.54 Mn
API Access

Mama's Creations Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAMA&period=max&api_key=YOUR_API_KEY