Maximus (MMS) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 45.71% to $157.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $157.5 million through Mar 2026, up 45.71% year-over-year, with the annual reading at $222.4 million for FY2025, 21.42% up from the prior year.
Maximus' Cash & Current Investments history spans 18 years, with the latest figure at $157.5 million for Q1 2026.
- Cash & Current Investments came in at $157.5 million for Q1 2026, up from $137.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $222.4 million in Q3 2025 to a low of $59.8 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $118.7 million (2023), against an average of $125.1 million.
- Year-over-year, Cash & Current Investments crashed 52.67% in 2024 and then surged 89.39% in 2025.
- Maximus' Cash & Current Investments stood at $159.8 million in 2022, then fell by 3.96% to $153.5 million in 2023, then plummeted by 52.67% to $72.7 million in 2024, then soared by 89.39% to $137.6 million in 2025, then grew by 14.43% to $157.5 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Cash & Current Investments are $157.5 million (Q1 2026), $137.6 million (Q4 2025), and $222.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Maximus | 3.32 Bn | 3.16 Bn | 342.26 Mn | 157.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 157.45 Mn |
| Dec 31, 2025 | 137.59 Mn |
| Sep 30, 2025 | 222.35 Mn |
| Jun 30, 2025 | 59.78 Mn |
| Mar 31, 2025 | 108.06 Mn |
| Dec 31, 2024 | 72.65 Mn |
| Sep 30, 2024 | 183.12 Mn |
| Jun 30, 2024 | 102.79 Mn |
| Mar 31, 2024 | 77.37 Mn |
| Dec 31, 2023 | 153.50 Mn |
| Sep 30, 2023 | 122.09 Mn |
| Jun 30, 2023 | 91.69 Mn |
| Mar 31, 2023 | 118.72 Mn |
| Dec 31, 2022 | 159.83 Mn |
| Sep 30, 2022 | 136.80 Mn |
| Jun 30, 2022 | 110.63 Mn |
| Mar 31, 2022 | 111.97 Mn |
| Dec 31, 2021 | 202.61 Mn |
| Sep 30, 2021 | 156.57 Mn |
| Jun 30, 2021 | 96.11 Mn |
| Mar 31, 2021 | 101.68 Mn |
| Dec 31, 2020 | 132.60 Mn |
| Sep 30, 2020 | 71.74 Mn |
| Jun 30, 2020 | 81.55 Mn |
| Mar 31, 2020 | 126.26 Mn |
| Dec 31, 2019 | 149.52 Mn |
| Sep 30, 2019 | 105.57 Mn |
| Jun 30, 2019 | 71.08 Mn |
| Mar 31, 2019 | 46.80 Mn |
| Dec 31, 2018 | 54.74 Mn |
| Sep 30, 2018 | 369.51 Mn |
| Jun 30, 2018 | 249.19 Mn |
| Mar 31, 2018 | 253.23 Mn |
| Dec 31, 2017 | 196.91 Mn |
| Sep 30, 2017 | 166.25 Mn |
| Jun 30, 2017 | 104.38 Mn |
| Mar 31, 2017 | 94.86 Mn |
| Dec 31, 2016 | 69.77 Mn |
| Sep 30, 2016 | 66.20 Mn |
| Jun 30, 2016 | 50.61 Mn |