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Mastech Digital (MHH) Cash & Equivalents (2016 - 2025)

Mastech Digital (MHH) has disclosed Cash & Equivalents for 16 consecutive years, with $32.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 37.1% year-over-year to $32.7 million, compared with a TTM value of $32.7 million through Sep 2025, up 37.1%, and an annual FY2024 reading of $27.7 million, up 31.19% over the prior year.
  • Cash & Equivalents was $32.7 million for Q3 2025 at Mastech Digital, up from $27.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $32.7 million in Q3 2025 and bottomed at $3.5 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $15.3 million, with a median of $15.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 36.07% in 2022, then skyrocketed 356.09% in 2023.
  • Year by year, Cash & Equivalents stood at $6.6 million in 2021, then increased by 6.57% to $7.1 million in 2022, then surged by 199.66% to $21.1 million in 2023, then soared by 31.19% to $27.7 million in 2024, then rose by 18.04% to $32.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MHH at $32.7 million in Q3 2025, $27.9 million in Q2 2025, and $24.7 million in Q1 2025.