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

Maui Land & Pineapple (MLP) has reported Cash & Equivalents for 17 consecutive years, with $3.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 49.79% year-over-year to $3.3 million; the trailing twelve-month figure through Jun 2026 stood at $3.3 million (down 49.79% YoY), and the FY2025 full-year result was $5.3 million, down 22.53% from the prior year.
• Cash & Equivalents slipped to $3.3 million in Q2 2026 per MLP's latest filing, from $3.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $16.9 million in Q2 2022 and bottomed at $3.3 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $6.9 million across 5 years, with a median of $6.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1173.14% in 2022, then sank 57.25% in 2023.
• Over 5 years, Cash & Equivalents stood at $8.5 million in 2022, then slumped by 32.93% to $5.7 million in 2023, then gained by 19.91% to $6.8 million in 2024, then decreased by 22.53% to $5.3 million in 2025, then plunged by 38.02% to $3.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.3 million, $3.8 million, and $5.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.