MaxsMaking (MAMK) Cash & Equivalents (2024 - 2025)
MaxsMaking (MAMK) reported Cash & Equivalents of $122381.0 for Q4 2025, down 30.56% year-over-year from $176236.0 in Q4 2024, and down 30.0% quarter-over-quarter from $174825.0 in Q2 2025.
MaxsMaking (MAMK) Cash & Equivalents (2024 - 2025) Analysis & Trends
MaxsMaking (MAMK) has 2 years of Cash & Equivalents data on file, last reported at $122381.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $122381.0, down 30.56% year-over-year; the trailing twelve-month figure through Oct 2025 was $122381.0 (down 30.56% YoY), and the FY2025 annual result was $122381.0, down 30.56% from the prior year.
- Cash & Equivalents slipped to $122381.0 in Q4 2025 per MAMK's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 326.13 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 11.98 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 3.73 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 348.35 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 36.09 Mn |
| 10 | MaxsMaking | - | - | - | 122,381.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 122,381.00 |
| Apr 30, 2025 | 174,825.00 |
| Oct 31, 2024 | 176,236.00 |
| Apr 30, 2024 | 132,150.00 |