Maui Land & Pineapple (MLP) Cash & Equivalents (2010 - 2026)

Maui Land & Pineapple (MLP) has 17 years of Cash & Equivalents data on file, last reported at $3.8 million in Q1 2026.

• Quarterly Cash & Equivalents fell 51.22% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (down 51.22% YoY) and the FY2025 annual result came in at $5.3 million, down 22.53% from the prior year.
• Cash & Equivalents eased to $3.8 million in Q1 2026, from $5.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $16.9 million in Q2 2022 to a low of $10000.0 in Q1 2023.
• A 5-year average of $6.4 million and a median of $5.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.57% — and 2024, when it surged 53670.0%.
• Tracing MLP's Cash & Equivalents over 5 years: stood at $8.5 million in 2022, then plunged by 32.93% to $5.7 million in 2023, then increased by 19.91% to $6.8 million in 2024, then fell by 22.53% to $5.3 million in 2025, then decreased by 27.38% to $3.8 million in 2026.
• The last three Cash & Equivalents figures came in at $3.8 million (Q1 2026), $5.3 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.