Maui Land & Pineapple (MLP) Cash & Equivalents (2010 - 2026)
Maui Land & Pineapple (MLP) posted Cash & Equivalents of $3.8 million for Q1 2026, down 27.38% on a QoQ basis from $5.3 million in Q4 2025, and down 51.22% year-over-year from $7.9 million in Q1 2025.
Maui Land & Pineapple (MLP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Maui Land & Pineapple's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.8 million for 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 was $3.8 million for Q1 2026 at Maui Land & Pineapple, down from $5.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $16.9 million in Q2 2022 and bottomed at $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 slumped 99.57% — and 2024, when it surged 53670.0%.
- Maui Land & Pineapple's 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 dropped by 27.38% to $3.8 million in 2026.
- Business Quant data shows MLP's Cash & Equivalents at $3.8 million in Q1 2026, $5.3 million in Q4 2025, and $4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 940.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 436.20 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 1.22 Bn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Maui Land & Pineapple | 336.00 Mn | 336.00 Mn | 1.62 Mn | 3.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.85 Mn |
| Dec 31, 2025 | 5.30 Mn |
| Sep 30, 2025 | 4.93 Mn |
| Jun 30, 2025 | 6.54 Mn |
| Mar 31, 2025 | 7.88 Mn |
| Dec 31, 2024 | 6.84 Mn |
| Sep 30, 2024 | 6.14 Mn |
| Jun 30, 2024 | 3.73 Mn |
| Mar 31, 2024 | 5.38 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Jun 30, 2023 | 7.25 Mn |
| Mar 31, 2023 | 10,000.00 |
| Dec 31, 2022 | 8.50 Mn |
| Sep 30, 2022 | 11.07 Mn |
| Jun 30, 2022 | 16.95 Mn |
| Mar 31, 2022 | 2.30 Mn |
| Sep 30, 2021 | 4.86 Mn |
| Jun 30, 2021 | 6.01 Mn |
| Mar 31, 2021 | 458,000.00 |
| Dec 31, 2020 | 869,000.00 |