Maximus (MMS) Cash & Equivalents (2009 - 2026)
Maximus (MMS) reported Cash & Equivalents of $56.95 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 4.7% from $59.78 million a year earlier and down 63.8% from the prior quarter.
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Analysis
Maximus (MMS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Maximus posted Cash & Equivalents of $222.35 million, up 21.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 25.4% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $183.12 million in FY2024 (+50.0%), $122.09 million in FY2023 (-10.7%), $136.8 million in FY2022 (-12.6%) and $156.57 million in FY2021 (+118.3%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q2 2019.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 18.4%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 118.3%); the low point was fiscal Q1 2025 (a decline of 52.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $157.45 million (Q2 2026), $137.59 million (Q1 2026) and $222.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Maximus | 3.46 Bn | 2.89 Bn | 348.80 Mn | 56.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.95 Mn |
| 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 |
API Access
Maximus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();