MasterBrand (MBC) Cash & Current Investments (2022 - 2026)

MasterBrand (MBC) reported Cash & Current Investments of $138.4 million for Q1 2026, up 21.94% on a YoY basis from $113.5 million in Q1 2025, and down 24.5% sequentially from $183.3 million in Q4 2025.

MasterBrand (MBC) Cash & Current Investments (2022 - 2026) Analysis & Trends

MasterBrand (MBC) has 5 years of Cash & Current Investments data on file, last reported at $138.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 21.94% year-over-year to $138.4 million; the trailing twelve-month figure through Mar 2026 stood at $138.4 million (up 21.94% YoY), and the FY2025 full-year result was $183.3 million, up 51.99% from the prior year.
  • Cash & Current Investments eased to $138.4 million in Q1 2026, from $183.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $189.4 million in Q2 2024 to a low of $101.1 million in Q4 2022.
  • A 5-year average of $131.5 million and a median of $120.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 71.87% in 2024 and slumped 36.59% in 2025, its largest moves.
  • Tracing MBC's Cash & Current Investments over 5 years: stood at $101.1 million in 2022, then soared by 47.08% to $148.7 million in 2023, then slipped by 18.9% to $120.6 million in 2024, then surged by 51.99% to $183.3 million in 2025, then fell by 24.5% to $138.4 million in 2026.
  • Business Quant data shows MBC's Cash & Current Investments at $138.4 million in Q1 2026, $183.3 million in Q4 2025, and $114.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn 135.16 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn 78.20 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn 626.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn 303.21 Mn
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn 167.70 Mn
10 MasterBrand 1.12 Bn 977.23 Mn 156.60 Mn 138.40 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 138.40 Mn
Dec 28, 2025 183.30 Mn
Sep 28, 2025 114.80 Mn
Jun 29, 2025 120.10 Mn
Mar 30, 2025 113.50 Mn
Dec 29, 2024 120.60 Mn
Sep 29, 2024 108.40 Mn
Jun 30, 2024 189.40 Mn
Mar 31, 2024 153.70 Mn
Dec 31, 2023 148.70 Mn
Sep 24, 2023 122.50 Mn
Jun 25, 2023 110.20 Mn
Mar 26, 2023 116.30 Mn
Dec 25, 2022 101.10 Mn