Maitong Sunshine Cultural Development (MGSD) Cash & Equivalents (2024 - 2026)
Maitong Sunshine Cultural Development (MGSD) recorded Cash & Equivalents of $15,189 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 93.9% from $249,692 a year earlier but up 788.2% from the prior quarter.
Powered by 
Analysis
Maitong Sunshine Cultural Development (MGSD) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Maitong Sunshine Cultural Development reported Cash & Equivalents of $4,432, down 99.4% from FY2024.
- Across earlier fiscal years, Cash & Equivalents came in at $698,307 in FY2024.
- Quarterly Cash & Equivalents has ranged from $1,710 in fiscal Q2 2026 to $1.02 million in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 69.7% over the last five quarters.
- Per Business Quant, the preceding three fiscal quarters came in at $1,710 (Q2 2026), $32,914 (Q1 2026) and $4,432 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 104.78 Bn | 102.83 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 81.42 Bn | 77.88 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 77.34 Bn | 74.70 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 38.69 Bn | 23.81 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 36.99 Bn | 30.18 Bn | - | 1.22 Bn |
| 6 | Trip.com | 26.52 Bn | -18.48 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 26.35 Bn | 22.32 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 16.59 Bn | 13.75 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 14.29 Bn | 5.70 Bn | 453.94 Mn | 2.10 Bn |
| 10 | Maitong Sunshine Cultural Development | 2.56 Mn | 2.51 Mn | - | 15,189.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15,189.00 |
| Mar 31, 2026 | 1,710.00 |
| Dec 31, 2025 | 32,914.00 |
| Sep 30, 2025 | 4,432.00 |
| Jun 30, 2025 | 249,692.00 |
| Mar 31, 2025 | 577,058.00 |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | 698,307.00 |
| Jun 30, 2024 | 176,533.00 |
| Mar 31, 2024 | 22,679.00 |
API Access
Maitong Sunshine Cultural Development 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=MGSD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGSD", "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=MGSD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();