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M (MHO) Cash & Current Investments (2016 - 2026)

M has reported Cash & Current Investments over the past 17 years, most recently at $767.4 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 1.15% to $767.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $767.4 million through Mar 2026, down 1.15% year-over-year, with the annual reading at $689.2 million for FY2025, 16.11% down from the prior year.
  • Cash & Current Investments was $767.4 million for Q1 2026 at M, up from $689.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $870.2 million in Q1 2024 and troughed at $67.8 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $732.8 million (2023), against an average of $616.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 69.36% in 2022 and later surged 986.54% in 2023.
  • Tracing MHO's Cash & Current Investments over 5 years: stood at $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 dropped by 16.11% to $689.2 million in 2025, then increased by 11.35% to $767.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $767.4 million, $689.2 million, and $734.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.