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

Maximus' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $157.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 45.71% year-over-year to $157.5 million; the TTM figure through Mar 2026 stood at $157.5 million (up 45.71% YoY), while the FY2025 annual figure was $222.4 million, up 21.42% from the prior year.
• Cash & Equivalents was $157.5 million for Q1 2026 at Maximus, up from $137.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $222.4 million in Q3 2025 to a low of $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 52.67% in 2024, then soared 89.39% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $159.8 million in 2022, then retreated by 3.96% to $153.5 million in 2023, then tumbled by 52.67% to $72.7 million in 2024, then jumped by 89.39% to $137.6 million in 2025, then advanced by 14.43% to $157.5 million in 2026.
• The last three Cash & Equivalents figures came in at $157.5 million (Q1 2026), $137.6 million (Q4 2025), and $222.4 million (Q3 2025), per Business Quant data.