Murano Global Investments (MRNO) Beginning Cash Balance (2023 - 2025)

Murano Global Investments (MRNO) recorded quarterly Beginning Cash Balance of $47.5 million in Q1 2025, up 553.85% quarter-over-quarter from $7.3 million in Q4 2024, and up 450.54% on a YoY basis from $8.6 million in Q1 2024.

Murano Global Investments (MRNO) Beginning Cash Balance (2023 - 2025) Analysis & Trends

Murano Global Investments' Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $47.5 million for Q1 2025.

  • In Q1 2025, Beginning Cash Balance rose 450.54% year-over-year to $47.5 million; the TTM figure through Sep 2025 stood at $54.7 million (up 35821.19% YoY), while the FY2024 annual figure was $7.3 million, down 46.8% from the prior year.
  • Beginning Cash Balance was $47.5 million for Q1 2025 at Murano Global Investments, up from $7.3 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $47.5 million in Q1 2025 to a low of -$8.5 million in Q2 2024.
  • Historically, Beginning Cash Balance has averaged $13.6 million across 3 years, with a median of $8.6 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 33.19% in 2024, then jumped 450.54% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at $12.9 million in 2023, then tumbled by 43.74% to $7.3 million in 2024, then jumped by 553.85% to $47.5 million in 2025.
  • The last three Beginning Cash Balance figures came in at $47.5 million (Q1 2025), $7.3 million (Q4 2024), and -$8.5 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn
10 Murano Global Investments 1.22 Mn -13.74 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 47.47 Mn
Mar 31, 2025 47.47 Mn
Dec 31, 2024 7.26 Mn
Dec 31, 2024 7.26 Mn
Jun 30, 2024 -8.47 Mn
Jun 30, 2024 -8.47 Mn
Mar 31, 2024 8.62 Mn
Mar 31, 2024 8.62 Mn
Mar 31, 2023 12.90 Mn
Mar 31, 2023 12.90 Mn