Massimo (MAMO) Cash & Equivalents (2022 - 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 (2022 - 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 | 1,230.49 Bn | 1,061.40 Bn | 5.49 Bn | 17.85 Bn |
| 2 | Ferrari | 154.33 Bn | 146.64 Bn | 1.14 Bn | 1.96 Bn |
| 3 | General Motors | 75.30 Bn | -27.60 Bn | 9.28 Bn | 23.20 Bn |
| 4 | Ford Motor | 48.13 Bn | -86.25 Bn | -12.63 Bn | 22.28 Bn |
| 5 | Toyota Motor | 28.58 Bn | -348.98 Bn | 19.83 Bn | 60.26 Bn |
| 6 | Rivian Automotive | 20.00 Bn | -1.70 Bn | 176.00 Mn | 3.51 Bn |
| 7 | Magna International | 17.18 Bn | 11.48 Bn | 1.63 Bn | 1.38 Bn |
| 8 | Li Auto | 12.66 Bn | -36.22 Bn | 417.98 Mn | 5.91 Bn |
| 9 | Stellantis | 12.34 Bn | -148.56 Bn | 3.94 Bn | 32.94 Bn |
| 10 | Massimo | 39.56 Mn | 22.39 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 |
| 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 |
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();