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 & Equivalents (2024 - 2025)

MaxsMaking has reported Cash & Equivalents over the past 2 years, most recently at $122381.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.56% to $122381.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122381.0 through Oct 2025, down 30.56% year-over-year, with the annual reading at $122381.0 for FY2025, 30.56% down from the prior year.
  • Cash & Equivalents was $122381.0 for Q4 2025 at MaxsMaking, down from $174825.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $176236.0 in Q4 2024 and troughed at $122381.0 in Q4 2025.