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

Mama's Creations' (MAMA) quarterly Cash & Equivalents came in at $24.4 million in Q2 2026, up 103.25% year-on-year from $12.0 million in Q2 2025, and up 22.36% on a QoQ basis from $20.0 million in Q1 2026.

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

Mama's Creations (MAMA) has 17 years of Cash & Equivalents data on file, last reported at $24.4 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 103.25% year-over-year to $24.4 million in Q2 2026; TTM through Apr 2026 was $24.4 million, a 103.25% increase from a year earlier, with the FY2026 full-year figure at $20.0 million, up 179.03% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $24.4 million, up from $20.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MAMA reached as high as $24.4 million in Q2 2026 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents sank 73.34% in 2022 and jumped 414.7% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.5 million in 2022, then soared by 61.67% 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 jumped by 35.11% to $24.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $24.4 million in Q2 2026, $20.0 million in Q1 2026, and $18.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Mama's Creations 715.46 Mn 691.04 Mn 12.43 Mn 24.41 Mn

Historic Data

Download Data
DateValue
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
Jan 31, 2023 4.38 Mn
Oct 31, 2022 3.48 Mn
Jan 31, 2022 850,598.00
Jul 31, 2021 4.25 Mn
Apr 30, 2021 4.24 Mn
Jan 31, 2021 3.19 Mn
Oct 31, 2020 1.79 Mn
Jul 31, 2020 1.70 Mn
Apr 30, 2020 1.81 Mn