Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Maui Land & Pineapple's Cash & Equivalents history spans 16 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 22.53% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $5.3 million, down 22.53%, while the annual FY2025 figure was $5.3 million, 22.53% down from the prior year.
  • Cash & Equivalents reached $5.3 million in Q4 2025 per MLP's latest filing, up from $4.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.1 million in Q3 2022 to a low of $10000.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $5.3 million, with a median of $5.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.83% in 2023, then soared 53670.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $5.6 million in 2021, then soared by 51.88% to $8.5 million in 2022, then plummeted by 32.93% to $5.7 million in 2023, then grew by 19.91% to $6.8 million in 2024, then decreased by 22.53% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for MLP's Cash & Equivalents are $5.3 million (Q4 2025), $4.9 million (Q3 2025), and $6.5 million (Q2 2025).