Massimo (MAMO) Cash & Equivalents (2022 - 2026)
Massimo (MAMO) posted quarterly Cash & Equivalents of $4.1 million for Q1 2026, up 391.6% year-over-year from $843624.0 in Q1 2025, and down 28.35% quarter-over-quarter from $5.8 million in Q4 2025.
Massimo (MAMO) Cash & Equivalents (2022 - 2026) Analysis & Trends
Massimo's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $4.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 391.6% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.1 million (up 391.6% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $1.7 million (2024), against an average of $2.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 1233.23% in 2024, then sank 43.31% in 2025.
- Massimo's Cash & Equivalents stood at $947971.0 in 2022, then fell by 19.22% to $765814.0 in 2023, then surged by 1233.23% to $10.2 million in 2024, then tumbled by 43.31% to $5.8 million in 2025, then decreased by 28.35% to $4.1 million in 2026.
- Business Quant data shows MAMO's Cash & Equivalents at $4.1 million in Q1 2026, $5.8 million in Q4 2025, and $2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Massimo | 42.89 Mn | 38.25 Mn | 7.28 Mn | 4.64 Mn |
Historic Data
Download 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 |