Mama's Creations (MAMA) Cash & Equivalents (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();