Massimo MAMO
NASDAQ MAMO
$1.04 +0.02 (+1.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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