MasterBrand MBC
NYSE MBC
$7.01 +0.01 (+0.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

MasterBrand's Cash & Current Investments was $241.6 million in Q2 2026, up 101.2% from $120.1 million a year earlier and up 74.6% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at MasterBrand came in at $183.3 million, up 52.0% from FY2024.

  • Cash & Current Investments shows a three-year compound annual growth rate of 21.9% (FY2022 to FY2025).
  • In earlier years, Cash & Current Investments was $120.6 million in FY2024 (-18.9%), $148.7 million in FY2023 (+47.1%) and $101.1 million in FY2022.
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q4 2022.
  • Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 11.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 101.2%); the worst was Q2 2025 (a decline of 36.6%).
  • Per Business Quant data, MBC's Cash & Current Investments in the three quarters before Q2 2026 was $138.4 million (Q1 2026), $183.3 million (Q4 2025) and $114.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 25.73 Bn 23.40 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.04 Bn 12.59 Bn 817.20 Mn 112.00 Mn
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 108.20 Mn
4 Newell Brands 2.30 Bn 1.46 Bn 812.00 Mn 209.00 Mn
5 Sonos 2.09 Bn 992.71 Mn 189.31 Mn 261.03 Mn
6 Whirlpool 1.97 Bn -1.51 Bn 442.00 Mn 1.24 Bn
7 Corsair Gaming 1.49 Bn 1.04 Bn 104.29 Mn 192.24 Mn
8 Arhaus 1.45 Bn 529.52 Mn 172.07 Mn 226.40 Mn
9 Millerknoll 1.39 Bn 754.60 Mn 385.30 Mn 178.60 Mn
10 MasterBrand 1.08 Bn 398.64 Mn 205.50 Mn 241.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 241.60 Mn
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
API Access

MasterBrand Cash & Current Investments 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-current-investments&ticker=MBC&period=max&api_key=YOUR_API_KEY