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 - AccuredRetained 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 (MLP) has disclosed Cash & Equivalents for 16 consecutive years, with $4.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 19.75% year-over-year to $4.9 million, compared with a TTM value of $4.9 million through Sep 2025, down 19.75%, and an annual FY2024 reading of $6.8 million, up 19.91% over the prior year.
  • Cash & Equivalents was $4.9 million for Q3 2025 at Maui Land & Pineapple, down from $6.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.1 million in Q3 2022 and bottomed at $10000.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $5.3 million, with a median of $5.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 99.82% in 2022, then skyrocketed 56900.0% in 2023.
  • Year by year, Cash & Equivalents stood at $5.6 million in 2021, then tumbled by 99.82% to $10000.0 in 2022, then surged by 56900.0% 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.
  • Business Quant data shows Cash & Equivalents for MLP at $4.9 million in Q3 2025, $6.5 million in Q2 2025, and $7.9 million in Q1 2025.