Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Massimo (MAMO) Cash & Equivalents (2022 - 2025)

Massimo (MAMO) has 4 years of Cash & Equivalents data on record, last reported at $2.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 50.58% year-over-year to $2.6 million; the TTM value through Sep 2025 reached $2.6 million, up 50.58%, while the annual FY2024 figure was $10.2 million, 1233.23% up from the prior year.
  • Cash & Equivalents reached $2.6 million in Q3 2025 per MAMO's latest filing, up from $2.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.2 million in Q4 2024 and bottomed at $207137.0 in Q1 2024.
  • Average Cash & Equivalents over 4 years is $2.3 million, with a median of $1.3 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: decreased 19.22% in 2023, then surged 1233.23% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $947971.0 in 2022, then dropped by 19.22% to $765814.0 in 2023, then soared by 1233.23% to $10.2 million in 2024, then crashed by 74.58% to $2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.6 million in Q3 2025, $2.4 million in Q2 2025, and $843624.0 in Q1 2025.