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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Massimo has reported Cash & Equivalents over the past 4 years, most recently at $5.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $5.8 million for Q4 2025, down 43.31% from a year ago — trailing twelve months through Dec 2025 was $5.8 million (down 43.31% YoY), and the annual figure for FY2025 was $5.8 million, down 43.31%.
  • Cash & Equivalents for Q4 2025 was $5.8 million at Massimo, up from $2.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MAMO hit a ceiling of $10.2 million in Q4 2024 and a floor of $207137.0 in Q1 2024.
  • Median Cash & Equivalents over the past 4 years was $1.5 million (2024), compared with a mean of $2.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1233.23% in 2024 and later crashed 43.31% in 2025.
  • Massimo's Cash & Equivalents stood at $947971.0 in 2022, then decreased by 19.22% to $765814.0 in 2023, then skyrocketed by 1233.23% to $10.2 million in 2024, then crashed by 43.31% to $5.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $5.8 million (Q4 2025), $2.6 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.