Maximus (MMS) Cash & Equivalents (2009 - 2026)

Maximus (MMS) has 18 years of Cash & Equivalents data on file, last reported at $157.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 45.71% year-over-year to $157.5 million in Q1 2026; TTM through Mar 2026 was $157.5 million, a 45.71% increase from a year earlier, with the FY2025 full-year figure at $222.4 million, up 21.42% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $157.5 million, up from $137.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MMS reached as high as $222.4 million in Q3 2025 and fell as low as $59.8 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $125.1 million across 5 years, with a median of $118.7 million in 2023.
• Across the five-year window, Cash & Equivalents slumped 52.67% in 2024 and soared 89.39% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $159.8 million in 2022, then decreased by 3.96% to $153.5 million in 2023, then slumped by 52.67% to $72.7 million in 2024, then surged by 89.39% to $137.6 million in 2025, then climbed by 14.43% to $157.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $157.5 million in Q1 2026, $137.6 million in Q4 2025, and $222.4 million in Q3 2025.