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

M has reported Cash & Equivalents for 17 years, with the latest figure at $735.9 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $735.9 million, down 8.05% year-over-year; the trailing twelve-month figure through Jun 2026 was $735.9 million (down 8.05% YoY), and the FY2025 annual result was $689.2 million, down 16.11% from the prior year.
• Cash & Equivalents slipped to $735.9 million in Q2 2026, from $767.4 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 $623.3 million and a median of $733.5 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 69.36%; it then jumped 986.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $311.5 million in 2022, then surged by 135.22% to $732.8 million in 2023, then grew by 12.11% to $821.6 million in 2024, then slipped by 16.11% to $689.2 million in 2025, then rose by 6.78% to $735.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $735.9 million in Q2 2026, $767.4 million in Q1 2026, and $689.2 million in Q4 2025.