Mastech Digital (MHH) Cash & Equivalents (2010 - 2026)

Mastech Digital (MHH) has 17 years of Cash & Equivalents data on file, last reported at $33.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 36.02% year-over-year to $33.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.6 million (up 36.02% YoY) and the FY2025 annual result came in at $36.5 million, up 31.89% from the prior year.
• Cash & Equivalents retreated to $33.6 million in Q1 2026, from $36.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $36.5 million in Q4 2025 to a low of $3.5 million in Q3 2022.
• A 5-year average of $19.8 million and a median of $20.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 36.07% — and 2023, when it soared 356.09%.
• Tracing MHH's Cash & Equivalents over 5 years: stood at $7.1 million in 2022, then surged by 197.85% to $21.1 million in 2023, then jumped by 30.99% to $27.7 million in 2024, then soared by 31.89% to $36.5 million in 2025, then retreated by 8.17% to $33.6 million in 2026.
• The last three Cash & Equivalents figures came in at $33.6 million (Q1 2026), $36.5 million (Q4 2025), and $32.7 million (Q3 2025), per Business Quant data.