MaxsMaking (MAMK) Cash & Current Investments (2024 - 2025)
MaxsMaking (MAMK) reported Cash & Current Investments of $141260.0 for Q4 2025, down 30.47% year-over-year from $203171.0 in Q4 2024, and down 24.06% on a QoQ basis from $186007.0 in Q2 2025.
MaxsMaking (MAMK) has 2 years of Cash & Current Investments data on file, last reported at $141260.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 30.47% year-over-year to $141260.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $141260.0 (down 30.47% YoY) and the FY2025 annual result came in at $141260.0, down 30.47% from the prior year.
- Cash & Current Investments slipped to $141260.0 in Q4 2025 per MAMK's latest filing, from $186007.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $203171.0 in Q4 2024 and bottomed at $132150.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | MaxsMaking | - | - | - | 141,260.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 141,260.00 |
| Apr 30, 2025 | 186,007.00 |
| Oct 31, 2024 | 203,171.00 |
| Apr 30, 2024 | 132,150.00 |