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)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 filings provide 16 years of Cash & Equivalents readings, the most recent being $5.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 22.53% to $5.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 million, a 22.53% decrease, with the full-year FY2025 number at $5.3 million, down 22.53% from a year prior.
  • Cash & Equivalents hit $5.3 million in Q4 2025 for Maui Land & Pineapple, 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.
  • Median Cash & Equivalents over the past 5 years was $5.6 million (2021), compared with a mean of $5.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.83% in 2023 and later skyrocketed 53670.0% in 2024.
  • Maui Land & Pineapple's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $5.3 million (Q4 2025), $4.9 million (Q3 2025), and $6.5 million (Q2 2025) per Business Quant data.