Growth Metrics

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

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DateValue
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