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

Maximus (MMS) has reported Cash & Equivalents for 18 consecutive years, with $157.5 million the latest figure, recorded in 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 rose to $157.5 million in Q1 2026 per MMS's latest filing, from $137.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $222.4 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 52.67% — and 2025, when it surged 89.39%.
• Maximus' Cash & Equivalents stood at $159.8 million in 2022, then fell by 3.96% to $153.5 million in 2023, then slumped by 52.67% to $72.7 million in 2024, then soared by 89.39% to $137.6 million in 2025, then gained by 14.43% to $157.5 million in 2026.
• Business Quant data shows MMS's Cash & Equivalents at $157.5 million in Q1 2026, $137.6 million in Q4 2025, and $222.4 million in Q3 2025.