Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Maui Land & Pineapple (MLP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Maui Land & Pineapple (MLP) over the last 16 years, with Q3 2025 value amounting to $4.9 million.

  • Maui Land & Pineapple's Cash & Equivalents fell 1974.58% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year decrease of 1974.58%. This contributed to the annual value of $6.8 million for FY2024, which is 1991.23% up from last year.
  • Per Maui Land & Pineapple's latest filing, its Cash & Equivalents stood at $4.9 million for Q3 2025, which was down 1974.58% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, Maui Land & Pineapple's Cash & Equivalents registered a high of $16.9 million during Q2 2022, and its lowest value of $458000.0 during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $6.8 million, with a median of $6.1 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 166617.65% in 2021, then crashed by 5724.82% in 2023.
  • Over the past 5 years, Maui Land & Pineapple's Cash & Equivalents (Quarter) stood at $5.6 million in 2021, then surged by 51.88% to $8.5 million in 2022, then tumbled by 32.93% to $5.7 million in 2023, then grew by 19.91% to $6.8 million in 2024, then fell by 27.93% to $4.9 million in 2025.
  • Its Cash & Equivalents stands at $4.9 million for Q3 2025, versus $6.5 million for Q2 2025 and $7.9 million for Q1 2025.