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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Maximus (MMS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Maximus (MMS) over the last 17 years, with Q4 2025 value amounting to $137.6 million.

  • Maximus' Cash & Current Investments rose 8938.52% to $137.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $137.6 million, marking a year-over-year increase of 8938.52%. This contributed to the annual value of $222.4 million for FY2025, which is 2142.17% up from last year.
  • Latest data reveals that Maximus reported Cash & Current Investments of $137.6 million as of Q4 2025, which was up 8938.52% from $222.4 million recorded in Q3 2025.
  • Maximus' Cash & Current Investments' 5-year high stood at $222.4 million during Q3 2025, with a 5-year trough of $59.8 million in Q2 2025.
  • In the last 5 years, Maximus' Cash & Current Investments had a median value of $115.3 million in 2022 and averaged $126.3 million.
  • In the last 5 years, Maximus' Cash & Current Investments surged by 11825.56% in 2021 and then plummeted by 5266.75% in 2024.
  • Maximus' Cash & Current Investments (Quarter) stood at $202.6 million in 2021, then decreased by 21.12% to $159.8 million in 2022, then dropped by 3.96% to $153.5 million in 2023, then tumbled by 52.67% to $72.7 million in 2024, then skyrocketed by 89.39% to $137.6 million in 2025.
  • Its Cash & Current Investments stands at $137.6 million for Q4 2025, versus $222.4 million for Q3 2025 and $59.8 million for Q2 2025.