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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Massimo (MAMO) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Massimo (MAMO) over the last 4 years, with Q3 2025 value amounting to $2.6 million.

  • Massimo's Cash & Equivalents rose 5057.66% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 5057.66%. This contributed to the annual value of $10.2 million for FY2024, which is 123323.29% up from last year.
  • Per Massimo's latest filing, its Cash & Equivalents stood at $2.6 million for Q3 2025, which was up 5057.66% from $2.4 million recorded in Q2 2025.
  • Massimo's Cash & Equivalents' 5-year high stood at $10.2 million during Q4 2024, with a 5-year trough of $765814.0 in Q4 2023.
  • Over the past 4 years, Massimo's median Cash & Equivalents value was $1.5 million (recorded in 2024), while the average stood at $2.6 million.
  • As far as peak fluctuations go, Massimo's Cash & Equivalents crashed by 1921.55% in 2023, and later soared by 123323.29% in 2024.
  • Quarter analysis of 4 years shows Massimo's Cash & Equivalents stood at $947971.0 in 2022, then decreased by 19.22% to $765814.0 in 2023, then soared by 1233.23% to $10.2 million in 2024, then tumbled by 74.58% to $2.6 million in 2025.
  • Its Cash & Equivalents stands at $2.6 million for Q3 2025, versus $2.4 million for Q2 2025 and $843624.0 for Q1 2025.