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M (MHO) Cash & Equivalents (2016 - 2025)

M (MHO) has disclosed Cash & Equivalents for 16 consecutive years, with $689.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 16.11% to $689.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $689.2 million, a 16.11% decrease, with the full-year FY2025 number at $689.2 million, down 16.11% from a year prior.
  • Cash & Equivalents was $689.2 million for Q4 2025 at M, down from $734.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $870.2 million in Q1 2024 to a low of $67.8 million in Q3 2022.
  • A 5-year average of $541.9 million and a median of $678.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1282.65% in 2021, then tumbled 69.36% in 2022.
  • M's Cash & Equivalents stood at $236.4 million in 2021, then soared by 31.8% to $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 fell by 16.11% to $689.2 million in 2025.
  • Per Business Quant, the three most recent readings for MHO's Cash & Equivalents are $689.2 million (Q4 2025), $734.2 million (Q3 2025), and $800.4 million (Q2 2025).