Marine Products (MPX) Cash & Equivalents (2010 - 2026)

Marine Products (MPX) has 17 years of Cash & Equivalents data on file, last reported at $45.8 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $81.2 million in Q1 2024 and bottomed at $13.6 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $52.4 million (2024), against an average of $50.2 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 61.1%; it then soared 359.56% in 2023.
• Tracing MPX's Cash & Equivalents 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 & Equivalents figures stand at $45.8 million (Q1 2026), $43.5 million (Q4 2025), and $47.4 million (Q3 2025).

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