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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Mastech Digital (MHH) Cash & Current Investments (2016 - 2025)

Mastech Digital's Cash & Current Investments history spans 16 years, with the latest figure at $36.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 31.89% year-over-year to $36.5 million; the TTM value through Dec 2025 reached $36.5 million, up 31.89%, while the annual FY2025 figure was $36.5 million, 31.89% up from the prior year.
  • Cash & Current Investments reached $36.5 million in Q4 2025 per MHH's latest filing, up from $32.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $36.5 million in Q4 2025 to a low of $3.5 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $16.4 million, with a median of $17.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 36.07% in 2022, then skyrocketed 356.09% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $6.6 million in 2021, then increased by 7.58% to $7.1 million in 2022, then surged by 197.18% to $21.1 million in 2023, then skyrocketed by 31.28% to $27.7 million in 2024, then surged by 31.89% to $36.5 million in 2025.
  • Per Business Quant, the three most recent readings for MHH's Cash & Current Investments are $36.5 million (Q4 2025), $32.7 million (Q3 2025), and $27.9 million (Q2 2025).