MasterBrand (MBC) Cash & Equivalents (2022 - 2026)

MasterBrand has reported Cash & Equivalents for 5 years, with the latest figure at $138.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 21.94% year-over-year to $138.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.4 million (up 21.94% YoY) and the FY2025 annual result came in at $183.3 million, up 51.99% from the prior year.
• Cash & Equivalents eased to $138.4 million in Q1 2026 per MBC's latest filing, from $183.3 million in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 71.87% in 2024, then plunged 36.59% in 2025.
• Over 5 years, Cash & Equivalents stood at $101.1 million in 2022, then soared by 47.08% to $148.7 million in 2023, then fell by 18.9% to $120.6 million in 2024, then surged by 51.99% to $183.3 million in 2025, then slipped by 24.5% to $138.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $138.4 million, $183.3 million, and $114.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.