Mastech Digital (MHH) Ending Cash Balance (2015 - 2026)
Mastech Digital (MHH) posted Ending Cash Balance of $37.94 million for Q3 2026, up 15.9% from $32.75 million a year earlier and up 6.6% from the prior quarter.
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Analysis
Mastech Digital (MHH) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Mastech Digital's Ending Cash Balance came in at $36.53 million, up 31.7% from FY2024.
- Annual Ending Cash Balance has increased for four consecutive years, with a five-year compound annual growth rate of 36.6% (FY2020 to FY2025).
- In prior years, Mastech Digital's Ending Cash Balance was $27.74 million in FY2024 (+31.2%), $21.15 million in FY2023 (+199.7%), $7.06 million in FY2022 (+6.6%) and $6.62 million in FY2021 (-13.7%).
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q4 2015.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last 16 quarters, with growth averaging 30.2% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2023, with growth of 356.1%; the weakest was Q3 2022, with a decline of 36.1%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $35.6 million (Q2 2026), $33.55 million (Q1 2026) and $36.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | 243.50 Bn |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | 1.52 Bn |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | 989.23 Mn |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | 1.55 Bn |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | 440.31 Mn |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | 749.30 Mn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | 244.63 Mn |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | 969.94 Mn |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | 155.40 Mn |
| 10 | Mastech Digital | 78.19 Mn | -65.44 Mn | 12.05 Mn | 37.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 37.94 Mn |
| Jun 30, 2026 | 35.60 Mn |
| Mar 31, 2026 | 33.55 Mn |
| Dec 31, 2025 | 36.53 Mn |
| Sep 30, 2025 | 32.75 Mn |
| Jun 30, 2025 | 27.93 Mn |
| Mar 31, 2025 | 24.67 Mn |
| Dec 31, 2024 | 27.74 Mn |
| Sep 30, 2024 | 23.89 Mn |
| Jun 30, 2024 | 20.59 Mn |
| Mar 31, 2024 | 19.42 Mn |
| Dec 31, 2023 | 21.15 Mn |
| Sep 30, 2023 | 15.88 Mn |
| Jun 30, 2023 | 18.61 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | 7.06 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | 6.72 Mn |
| Mar 31, 2022 | 7.19 Mn |
| Dec 31, 2021 | 6.62 Mn |
API Access
Mastech Digital Ending Cash Balance 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=ending-cash-balance&ticker=MHH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MHH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MHH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();