M (MHO) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $767.4 million, down 1.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $767.4 million (down 1.15% YoY), and the FY2025 annual result was $689.2 million, down 16.11% from the prior year.
• Cash & Equivalents advanced to $767.4 million in Q1 2026 per MHO's latest filing, from $689.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $870.2 million in Q1 2024 and troughed at $67.8 million in Q3 2022.
• A 5-year average of $616.7 million and a median of $732.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 69.36% in 2022, then soared 986.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $311.5 million in 2022, then jumped by 135.22% to $732.8 million in 2023, then climbed by 12.11% to $821.6 million in 2024, then decreased by 16.11% to $689.2 million in 2025, then climbed by 11.35% to $767.4 million in 2026.
• Business Quant data shows MHO's Cash & Equivalents at $767.4 million in Q1 2026, $689.2 million in Q4 2025, and $734.2 million in Q3 2025.