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

M (MHO) has reported Cash & Equivalents for 17 consecutive years, with $735.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 8.05% year-over-year to $735.9 million in Q2 2026; TTM through Jun 2026 was $735.9 million, a 8.05% decrease from a year earlier, with the FY2025 full-year figure at $689.2 million, down 16.11% from the prior year.
• Cash & Equivalents was $735.9 million for Q2 2026 at M, down 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.
• Across the five-year window, Cash & Equivalents tumbled 69.36% in 2022 and surged 986.54% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $311.5 million in 2022, then soared by 135.22% to $732.8 million in 2023, then advanced by 12.11% to $821.6 million in 2024, then retreated by 16.11% to $689.2 million in 2025, then grew by 6.78% to $735.9 million in 2026.
• The last three Cash & Equivalents figures came in at $735.9 million (Q2 2026), $767.4 million (Q1 2026), and $689.2 million (Q4 2025), per Business Quant data.