Massimo (MAMO) Cash & Current Investments (2022 - 2026)
Massimo (MAMO) posted quarterly Cash & Current Investments of $4.1 million for Q1 2026, up 7.9% year-over-year from $3.8 million in Q1 2025, and down 28.35% quarter-over-quarter from $5.8 million in Q4 2025.
Massimo (MAMO) Cash & Current Investments (2022 - 2026) Analysis & Trends
Massimo's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $4.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 7.9% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.1 million (up 7.9% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Current Investments is $2.4 million (2025), against an average of $3.1 million.
- Peak annual rise in Cash & Current Investments reached 1755.6% in 2025, while the deepest fall reached 43.31% in 2025.
- Massimo's Cash & Current Investments stood at $947971.0 in 2022, then fell by 19.22% to $765814.0 in 2023, then surged by 1233.23% to $10.2 million in 2024, then tumbled by 43.31% to $5.8 million in 2025, then decreased by 28.35% to $4.1 million in 2026.
- Business Quant data shows MAMO's Cash & Current Investments at $4.1 million in Q1 2026, $5.8 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | 557.42 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | 310.50 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Massimo | 42.89 Mn | 38.25 Mn | 7.28 Mn | 4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.64 Mn |
| 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 |