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| Date | Value |
|---|---|
| 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 |