Massimo (MAMO) Cash & Current Investments (2022 - 2026)
Massimo's quarterly Cash & Current Investments came in at $4.1 million in Q1 2026, up 7.9% year-on-year from $3.8 million in Q1 2025, and down 28.35% quarter-over-quarter from $5.8 million in Q4 2025.
Massimo has reported Cash & Current Investments for 5 years, with the latest figure at $4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 7.9% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (up 7.9% YoY), and the FY2025 full-year result was $5.8 million, down 43.31% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.1 million, down from $5.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $10.2 million in Q4 2024, with the low at $207137.0 in Q1 2024.
- Average Cash & Current Investments over 5 years is $3.1 million, with a median of $2.4 million recorded in 2025.
- Peak annual rise in Cash & Current Investments reached 1755.6% in 2025, while the deepest fall reached 43.31% in 2025.
- Tracing MAMO's Cash & Current Investments over 5 years: stood at $947971.0 in 2022, then decreased by 19.22% to $765814.0 in 2023, then jumped by 1233.23% to $10.2 million in 2024, then tumbled by 43.31% to $5.8 million in 2025, then dropped by 28.35% to $4.1 million in 2026.
- The last three Cash & Current Investments figures came in at $4.1 million (Q1 2026), $5.8 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 278.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 351.49 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Massimo | 40.39 Mn | 36.25 Mn | 5.08 Mn | 4.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.15 Mn |
| Dec 31, 2025 | 5.79 Mn |
| Sep 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Dec 31, 2024 | 10.21 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 207,137.00 |
| Dec 31, 2023 | 765,814.00 |
| Dec 31, 2022 | 947,971.00 |