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

MasterBrand (MBC) reported Cash & Current Investments of $138.4 million for Q1 2026, up 21.94% year-over-year from $113.5 million in Q1 2025, and down 24.5% quarter-over-quarter 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.

  • Cash & Current Investments for Q1 2026 came in at $138.4 million, up 21.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $138.4 million (up 21.94% YoY), and the FY2025 annual result was $183.3 million, up 51.99% from the prior year.
  • Cash & Current Investments fell to $138.4 million in Q1 2026 per MBC's latest filing, from $183.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $189.4 million in Q2 2024 and troughed at $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.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 71.87% in 2024, then plunged 36.59% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $101.1 million in 2022, then surged by 47.08% to $148.7 million in 2023, then declined by 18.9% to $120.6 million in 2024, then jumped by 51.99% to $183.3 million in 2025, then decreased 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 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 150.68 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 626.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 78.20 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 510.50 Mn
10 MasterBrand 1.13 Bn 994.44 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