M (MHO) Cash & Current Investments (2010 - 2026)

M (MHO) has 17 years of Cash & Current Investments data on file, last reported at $767.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 1.15% year-over-year to $767.4 million in Q1 2026; TTM through Mar 2026 was $767.4 million, a 1.15% decrease from a year earlier, with the FY2025 full-year figure at $689.2 million, down 16.11% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $767.4 million, up from $689.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MHO reached as high as $870.2 million in Q1 2024 and fell as low as $67.8 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $616.7 million across 5 years, with a median of $732.8 million in 2023.
• Across the five-year window, Cash & Current Investments plunged 69.36% in 2022 and jumped 986.54% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $311.5 million in 2022, then jumped by 135.22% to $732.8 million in 2023, then rose by 12.11% to $821.6 million in 2024, then declined by 16.11% to $689.2 million in 2025, then rose by 11.35% to $767.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $767.4 million in Q1 2026, $689.2 million in Q4 2025, and $734.2 million in Q3 2025.