Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Maximus (MMS) Cash & Current Investments (2016 - 2025)

Maximus has reported Cash & Current Investments over the past 17 years, most recently at $137.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $137.6 million for Q4 2025, up 89.39% from a year ago — trailing twelve months through Dec 2025 was $137.6 million (up 89.39% YoY), and the annual figure for FY2025 was $222.4 million, up 21.42%.
  • Cash & Current Investments for Q4 2025 was $137.6 million at Maximus, down from $222.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MMS hit a ceiling of $222.4 million in Q3 2025 and a floor of $59.8 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $115.3 million (2022), compared with a mean of $126.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 118.26% in 2021 and later crashed 52.67% in 2024.
  • Maximus' Cash & Current Investments stood at $202.6 million in 2021, then fell by 21.12% to $159.8 million in 2022, then decreased by 3.96% to $153.5 million in 2023, then crashed by 52.67% to $72.7 million in 2024, then surged by 89.39% to $137.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $137.6 million (Q4 2025), $222.4 million (Q3 2025), and $59.8 million (Q2 2025) per Business Quant data.