Marine Products (MPX) Cash & Current Investments (2010 - 2026)
Marine Products (MPX) reported Cash & Current Investments of $45.8 million for Q1 2026, down 19.8% year-over-year from $57.1 million in Q1 2025, and up 5.26% on a QoQ basis from $43.5 million in Q4 2025.
Marine Products (MPX) has 17 years of Cash & Current Investments data on file, last reported at $45.8 million in Q1 2026.
- Quarterly Cash & Current Investments fell 19.8% year-over-year to $45.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.8 million (down 19.8% YoY) and the FY2025 annual result came in at $43.5 million, down 16.93% from the prior year.
- Cash & Current Investments climbed to $45.8 million in Q1 2026 per MPX's latest filing, from $43.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $81.2 million in Q1 2024 and bottomed at $13.6 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $52.4 million (2024), against an average of $50.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 61.1%; it then soared 359.56% in 2023.
- Tracing MPX's Cash & Current Investments over 5 years: stood at $43.2 million in 2022, then soared by 66.67% to $72.0 million in 2023, then decreased by 27.2% to $52.4 million in 2024, then decreased by 16.93% to $43.5 million in 2025, then grew by 5.26% to $45.8 million in 2026.
- Per Business Quant, the three latest MPX Cash & Current Investments figures stand at $45.8 million (Q1 2026), $43.5 million (Q4 2025), and $47.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 278.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 351.49 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.80 Mn |
| Dec 31, 2025 | 43.51 Mn |
| Sep 30, 2025 | 47.40 Mn |
| Jun 30, 2025 | 50.17 Mn |
| Mar 31, 2025 | 57.10 Mn |
| Dec 31, 2024 | 52.38 Mn |
| Sep 30, 2024 | 53.53 Mn |
| Jun 30, 2024 | 55.13 Mn |
| Mar 31, 2024 | 81.23 Mn |
| Dec 31, 2023 | 71.95 Mn |
| Sep 30, 2023 | 60.71 Mn |
| Jun 30, 2023 | 66.22 Mn |
| Mar 31, 2023 | 62.60 Mn |
| Dec 31, 2022 | 43.17 Mn |
| Sep 30, 2022 | 26.86 Mn |
| Jun 30, 2022 | 21.57 Mn |
| Mar 31, 2022 | 13.62 Mn |
| Dec 31, 2021 | 14.10 Mn |
| Sep 30, 2021 | 9.63 Mn |
| Jun 30, 2021 | 28.61 Mn |
| Mar 31, 2021 | 35.02 Mn |
| Dec 31, 2020 | 31.57 Mn |
| Sep 30, 2020 | 29.01 Mn |
| Jun 30, 2020 | 22.61 Mn |
| Mar 31, 2020 | 20.06 Mn |
| Dec 31, 2019 | 19.80 Mn |
| Sep 30, 2019 | 23.03 Mn |
| Jun 30, 2019 | 12.97 Mn |
| Mar 31, 2019 | 18.35 Mn |
| Dec 31, 2018 | 11.71 Mn |
| Sep 30, 2018 | 10.75 Mn |
| Jun 30, 2018 | 15.50 Mn |
| Mar 31, 2018 | 13.21 Mn |
| Dec 31, 2017 | 10.32 Mn |
| Sep 30, 2017 | 7.38 Mn |
| Jun 30, 2017 | 8.68 Mn |
| Mar 31, 2017 | 9.94 Mn |
| Dec 31, 2016 | 6.73 Mn |
| Sep 30, 2016 | 16.70 Mn |
| Jun 30, 2016 | 14.64 Mn |
| Mar 31, 2016 | 18.24 Mn |
| Dec 31, 2015 | 15.81 Mn |
| Sep 30, 2015 | 18.12 Mn |
| Jun 30, 2015 | 17.60 Mn |
| Mar 31, 2015 | 15.34 Mn |
| Dec 31, 2014 | 7.73 Mn |
| Sep 30, 2014 | 17.32 Mn |
| Jun 30, 2014 | 10.58 Mn |
| Mar 31, 2014 | 17.10 Mn |
| Dec 31, 2013 | 10.75 Mn |
| Sep 30, 2013 | 11.14 Mn |
| Jun 30, 2013 | 8.44 Mn |
| Mar 31, 2013 | 7.80 Mn |
| Dec 31, 2012 | 2.80 Mn |
| Sep 30, 2012 | 13.89 Mn |
| Jun 30, 2012 | 9.19 Mn |
| Mar 31, 2012 | 18.65 Mn |
| Dec 31, 2011 | 13.36 Mn |
| Sep 30, 2011 | 20.20 Mn |
| Jun 30, 2011 | 16.62 Mn |
| Mar 31, 2011 | 6.05 Mn |
| Dec 31, 2010 | 22.36 Mn |
| Sep 30, 2010 | 9.05 Mn |
| Jun 30, 2010 | 8.96 Mn |