Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

MaxsMaking (MAMK) Cash & Current Investments (2024 - 2025)

MaxsMaking has reported Cash & Current Investments over the past 2 years, most recently at $141260.0 for Q4 2025.

  • Quarterly Cash & Current Investments fell 30.47% to $141260.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $141260.0 through Oct 2025, down 30.47% year-over-year, with the annual reading at $141260.0 for FY2025, 30.47% down from the prior year.
  • Cash & Current Investments was $141260.0 for Q4 2025 at MaxsMaking, down from $174825.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $203171.0 in Q4 2024 and troughed at $132150.0 in Q2 2024.