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M (MHO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for M (MHO) over the last 16 years, with Q4 2025 value amounting to $689.2 million.

  • M's Cash & Current Investments fell 1611.32% to $689.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $689.2 million, marking a year-over-year decrease of 1611.32%. This contributed to the annual value of $689.2 million for FY2025, which is 1611.32% down from last year.
  • Per M's latest filing, its Cash & Current Investments stood at $689.2 million for Q4 2025, which was down 1611.32% from $734.2 million recorded in Q3 2025.
  • M's 5-year Cash & Current Investments high stood at $870.2 million for Q1 2024, and its period low was $67.8 million during Q3 2022.
  • Over the past 5 years, M's median Cash & Current Investments value was $678.7 million (recorded in 2023), while the average stood at $541.9 million.
  • In the last 5 years, M's Cash & Current Investments skyrocketed by 128264.73% in 2021 and then tumbled by 6936.07% in 2022.
  • Quarter analysis of 5 years shows M's Cash & Current Investments stood at $236.4 million in 2021, then surged by 31.8% to $311.5 million in 2022, then soared by 135.22% to $732.8 million in 2023, then increased by 12.11% to $821.6 million in 2024, then fell by 16.11% to $689.2 million in 2025.
  • Its Cash & Current Investments stands at $689.2 million for Q4 2025, versus $734.2 million for Q3 2025 and $800.4 million for Q2 2025.