Murano Global Investments (MRNO) Cash & Current Investments (2022 - 2025)
Murano Global Investments (MRNO) posted quarterly Cash & Current Investments of $15.0 million for Q4 2025, down 69.1% year-over-year from $48.4 million in Q4 2024, and down 71.26% quarter-over-quarter from $52.0 million in Q3 2025.
Murano Global Investments (MRNO) Cash & Current Investments (2022 - 2025) Analysis & Trends
Murano Global Investments' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $15.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 69.1% year-over-year to $15.0 million; the TTM figure through Dec 2025 stood at $15.0 million (down 69.1% YoY), while the FY2025 annual figure was $15.0 million, down 71.95% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $15.0 million, down from $52.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $52.0 million in Q3 2025, with the low at $56638.8 in Q4 2023.
- The 4-year median for Cash & Current Investments is $15.0 million (2025), against an average of $25.0 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 99.54% in 2023, then soared 85350.33% in 2024.
- Murano Global Investments' Cash & Current Investments stood at $12.2 million in 2022, then slumped by 99.54% to $56638.8 in 2023, then jumped by 85350.33% to $48.4 million in 2024, then sank by 69.1% to $15.0 million in 2025.
- Business Quant data shows MRNO's Cash & Current Investments at $15.0 million in Q4 2025, $52.0 million in Q3 2025, and $49.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 349.37 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | - |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 52.69 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | - |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 14.20 Mn |
| 10 | Murano Global Investments | 17.35 Mn | 2.40 Mn | - | 14.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.96 Mn |
| Sep 30, 2025 | 52.04 Mn |
| Jun 30, 2025 | 49.69 Mn |
| Mar 31, 2025 | 47.47 Mn |
| Dec 31, 2024 | 48.40 Mn |
| Sep 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 9.02 Mn |
| Mar 31, 2024 | 9.18 Mn |
| Dec 31, 2023 | 56,638.81 |
| Sep 30, 2023 | 14.12 Mn |
| Jun 30, 2023 | 18.38 Mn |
| Mar 31, 2023 | 12.90 Mn |
| Dec 31, 2022 | 12.24 Mn |