MasterBrand (MBC) Cash & Equivalents (2022 - 2026)
MasterBrand (MBC) recorded Cash & Equivalents of $241.6 million in Q2 2026, up 101.2% from $120.1 million a year earlier and up 74.6% from the prior quarter.
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Analysis
MasterBrand (MBC) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, MasterBrand reported Cash & Equivalents of $183.3 million, up 52.0% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 21.9% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $120.6 million in FY2024 (-18.9%), $148.7 million in FY2023 (+47.1%) and $101.1 million in FY2022.
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2022.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 11.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 101.2% in Q2 2026, against a decline of 36.6% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | 487.82 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | 110.30 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | 249.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | 226.40 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | 1.10 Bn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | 206.89 Mn |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | 174.58 Mn |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 178.60 Mn |
| 10 | MasterBrand | 1.04 Bn | 364.08 Mn | 205.50 Mn | 241.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=MBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();