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

MasterBrand (MBC) has 5 years of Cash & Equivalents data on file, last reported 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 retreated to $138.4 million in Q1 2026 per MBC's latest filing, from $183.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $189.4 million in Q2 2024 and bottomed at $101.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $120.4 million (2024), against an average of $131.5 million.
• The widest annual swing landed in 2024, when Cash & Equivalents surged 71.87%; it then slumped 36.59% in 2025.
• Tracing MBC's Cash & Equivalents 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.
• Per Business Quant, the three latest MBC Cash & Equivalents figures stand at $138.4 million (Q1 2026), $183.3 million (Q4 2025), and $114.8 million (Q3 2025).

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