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

Maui Land & Pineapple has reported Cash & Equivalents for 17 years, with the latest figure at $3.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 51.22% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (down 51.22% YoY), and the FY2025 full-year result was $5.3 million, down 22.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.8 million, down from $5.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $11.1 million in Q3 2022, with the low at $10000.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $4.7 million across 5 years, with a median of $5.3 million in 2025.
• The largest YoY upside for Cash & Equivalents was 56900.0% in 2023 against a maximum downside of 99.57% in 2023.
• Maui Land & Pineapple's Cash & Equivalents stood at $10000.0 in 2022, then soared by 56900.0% 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.