M (MHO) Short-term Investments (2010 - 2015)

M's (MHO) quarterly Short-term Investments came in at $79.2 million in Q1 2015, up 42.03% year-on-year from $55.8 million in Q1 2014, and down 14.67% on a QoQ basis from $92.8 million in Q4 2014.

M (MHO) Short-term Investments (2010 - 2015) Analysis & Trends

M (MHO) has 6 years of Short-term Investments data on file, last reported at $79.2 million in Q1 2015.

  • On a quarterly basis, Short-term Investments rose 42.03% year-over-year to $79.2 million in Q1 2015; TTM through Mar 2015 was $79.2 million, a 42.03% increase from a year earlier, with the FY2014 full-year figure at $92.8 million, up 13.43% from the prior year.
  • Short-term Investments for Q1 2015 stood at $79.2 million, down from $92.8 million in the prior quarter.
  • Over the last five years, Short-term Investments for MHO reached as high as $92.8 million in Q4 2014 and fell as low as $35.7 million in Q2 2011.
  • Historically, Short-term Investments has averaged $60.9 million across 5 years, with a median of $58.0 million in 2012.
  • Across the five-year window, Short-term Investments soared 59.11% in 2012 and declined 3.41% in 2014, its largest moves.
  • Year by year, Short-term Investments stood at $57.3 million in 2011, then advanced by 24.17% to $71.1 million in 2012, then climbed by 15.03% to $81.8 million in 2013, then gained by 13.43% to $92.8 million in 2014, then declined by 14.67% to $79.2 million in 2015.
  • Per Business Quant data, the three most recent Short-term Investments figures were $79.2 million in Q1 2015, $92.8 million in Q4 2014, and $77.0 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2015 79.18 Mn
Dec 31, 2014 92.79 Mn
Sep 30, 2014 76.98 Mn
Jun 30, 2014 64.78 Mn
Mar 31, 2014 55.75 Mn
Dec 31, 2013 81.81 Mn
Sep 30, 2013 60.39 Mn
Jun 30, 2013 51.49 Mn
Mar 31, 2013 57.72 Mn
Dec 31, 2012 71.12 Mn
Sep 30, 2012 58.34 Mn
Jun 30, 2012 49.78 Mn
Mar 31, 2012 45.35 Mn
Dec 31, 2011 57.28 Mn
Sep 30, 2011 36.67 Mn
Jun 30, 2011 35.73 Mn
Dec 31, 2010 43.31 Mn