Murano Global Investments (MRNO) Cash & Equivalents (2022 - 2025)

Murano Global Investments (MRNO) posted quarterly Cash & Equivalents of $15.8 million for Q4 2025, down 71.79% year-on-year from $55.9 million in Q4 2024, and down 71.76% on a QoQ basis from $55.8 million in Q3 2025.

Murano Global Investments (MRNO) Cash & Equivalents (2022 - 2025) Analysis & Trends

Murano Global Investments (MRNO) has reported Cash & Equivalents for 4 consecutive years, with $15.8 million the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Equivalents fell 71.79% year-over-year to $15.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.8 million (down 71.79% YoY) and the FY2025 annual result came in at $15.8 million, down 98.37% from the prior year.
  • Cash & Equivalents slipped to $15.8 million in Q4 2025 per MRNO's latest filing, from $55.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MRNO reached as high as $680.1 million in Q3 2024 and fell as low as $57190.3 in Q4 2023.
  • A 4-year average of $76.7 million and a median of $15.8 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents sank 99.59% — and 2024, when it soared 97558.59%.
  • Year by year, Cash & Equivalents stood at $13.9 million in 2022, then plunged by 99.59% to $57190.3 in 2023, then surged by 97558.59% to $55.9 million in 2024, then plunged by 71.79% to $15.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $15.8 million, $55.8 million, and $55.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.71 Bn 29.71 Bn - 404.20 Mn
2 Howard Hughes Holdings 3.90 Bn 3.90 Bn 182.88 Mn 1.84 Bn
3 Century Communities 2.08 Bn 1.99 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 413.96 Mn 64.59 Mn -23.72 Mn 348.38 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 19.57 Mn
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 27.99 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 52.69 Mn
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -38.23 Bn
10 Murano Global Investments 14.40 Mn -1.35 Mn - 15.75 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 15.75 Mn
Sep 30, 2025 55.80 Mn
Jun 30, 2025 55.80 Mn
Mar 31, 2025 55.80 Mn
Dec 31, 2024 55.85 Mn
Sep 30, 2024 680.13 Mn
Jun 30, 2024 8.93 Mn
Mar 31, 2024 8.97 Mn
Dec 31, 2023 57,190.27
Sep 30, 2023 13.86 Mn
Jun 30, 2023 18.71 Mn
Mar 31, 2023 13.86 Mn
Dec 31, 2022 13.86 Mn