Growth Metrics

Massimo (MAMO) Cash & Equivalents (2022 - 2026)

Massimo's quarterly Cash & Equivalents came in at $4.1 million in Q1 2026, up 391.6% year-on-year from $843624.0 in Q1 2025, and down 28.35% quarter-over-quarter from $5.8 million in Q4 2025.

Massimo has reported Cash & Equivalents for 5 years, with the latest figure at $4.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 391.6% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (up 391.6% YoY), and the FY2025 full-year result was $5.8 million, down 43.31% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $4.1 million, down from $5.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.2 million in Q4 2024, with the low at $207137.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $2.8 million, with a median of $1.7 million recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 1233.23% in 2024 and slumped 43.31% in 2025.
  • Tracing MAMO's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 277.80 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 307.76 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 🔒
DateValue
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 843,624.00
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