Massimo (MAMO) Cash & Equivalents (2024 - 2026)
Massimo (MAMO) recorded Cash & Equivalents of $4.64 million in the quarter ended Jun 30, 2026, up 11.8% from the prior quarter.
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Analysis
Massimo (MAMO) Cash & Equivalents (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, Massimo reported Cash & Equivalents of $5.79 million, down 43.3% from the prior year.
- Across earlier years, Cash & Equivalents came in at $10.21 million in the year ended Dec 31, 2024.
- Quarterly Cash & Equivalents has ranged from $2.6 million in the quarter ended Sep 30, 2025 to $10.21 million in the quarter ended Dec 31, 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $4.15 million (quarter ended Mar 31, 2026), $5.79 million (quarter ended Dec 31, 2025) and $2.6 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Massimo | 40.39 Mn | 23.22 Mn | 7.28 Mn | 4.64 Mn |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2024 | 10.21 Mn |
API Access
Massimo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();