M (MHO) Cash & Equivalents (2009 - 2026)
M (MHO) recorded Cash & Equivalents of $620.6 million in Q3 2026, down 15.5% from $734.17 million a year earlier and down 15.7% from the prior quarter.
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Analysis
M (MHO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, M reported Cash & Equivalents of $689.19 million, down 16.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 21.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $821.57 million in FY2024 (+12.1%), $732.8 million in FY2023 (+135.2%), $311.54 million in FY2022 (+31.8%) and $236.37 million in FY2021 (-9.4%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2023.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 5.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 986.5% in Q3 2023, against a decline of 69.4% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $735.94 million (Q2 2026), $767.42 million (Q1 2026) and $689.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pultegroup | 96.17 Bn | 89.53 Bn | 1.07 Bn | 1.41 Bn |
| 2 | Horton D R | 42.03 Bn | 42.63 Bn | - | 2.12 Bn |
| 3 | Lennar | 18.02 Bn | 8.18 Bn | 618.54 Mn | 1.43 Bn |
| 4 | Nvr | 15.97 Bn | 10.10 Bn | 482.36 Mn | 1.13 Bn |
| 5 | Toll Brothers | 14.02 Bn | 9.41 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Cavco Industries | 5.03 Bn | 3.98 Bn | 147.61 Mn | 271.91 Mn |
| 7 | Champion Homes | 4.99 Bn | 2.21 Bn | 185.60 Mn | 702.78 Mn |
| 8 | Meritage Homes | 4.33 Bn | 1.30 Bn | 410.22 Mn | 677.50 Mn |
| 9 | M | 3.26 Bn | 442.92 Mn | 229.20 Mn | 620.60 Mn |
| 10 | Kb Home | 3.07 Bn | 2.27 Bn | -857.09 Mn | 160.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 620.60 Mn |
| Jun 30, 2026 | 735.94 Mn |
| Mar 31, 2026 | 767.42 Mn |
| Dec 31, 2025 | 689.19 Mn |
| Sep 30, 2025 | 734.17 Mn |
| Jun 30, 2025 | 800.40 Mn |
| Mar 31, 2025 | 776.38 Mn |
| Dec 31, 2024 | 821.57 Mn |
| Sep 30, 2024 | 719.92 Mn |
| Jun 30, 2024 | 837.46 Mn |
| Mar 31, 2024 | 870.16 Mn |
| Dec 31, 2023 | 732.80 Mn |
| Sep 30, 2023 | 736.25 Mn |
| Jun 30, 2023 | 668.29 Mn |
| Mar 31, 2023 | 542.56 Mn |
| Dec 31, 2022 | 311.54 Mn |
| Sep 30, 2022 | 67.76 Mn |
| Jun 30, 2022 | 188.76 Mn |
| Mar 31, 2022 | 218.61 Mn |
| Dec 31, 2021 | 236.37 Mn |
API Access
M Cash & Equivalents 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=cash-and-equivalents&ticker=MHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();